| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:49 | 180.70p | 423 | £764 | Sell | AT |
| 09:48 | 180.70p | 3 | £5 | Sell | O |
| 09:48 | 180.70p | 55 | £99 | Sell | O |
| 09:36 | 181.10p | 0 | £0 | Buy | O |
| 09:36 | 181.10p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 181.07p | 25,632 | £46,412 | Buy | O |
| 08:19 | 181.26p | 8,383 | £15,195 | Sell | O |
| 09:33 | 181.00p | 6,590 | £11,928 | Sell | O |
| 08:12 | 181.71p | 5,327 | £9,680 | Buy | O |
| 09:18 | 180.65p | 3,878 | £7,006 | Unknown | O |
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