| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:24 | 184.50p | 277 | £511 | Buy | AT |
| 13:45 | 184.50p | 180 | £332 | Buy | AT |
| 13:21 | 183.50p | 223 | £409 | Sell | AT |
| 13:21 | 184.00p | 19 | £35 | Sell | AT |
| 13:02 | 185.00p | 15 | £28 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 184.00p | 100,000 | £184,000 | Unknown | O |
| 09:54 | 184.00p | 50,000 | £92,000 | Unknown | O |
| 11:32 | 183.50p | 3,000 | £5,505 | Sell | O |
| 12:50 | 184.00p | 2,506 | £4,611 | Sell | O |
| 11:40 | 183.50p | 1,650 | £3,028 | Sell | O |
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