| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:13 | 183.95p | 9 | £17 | Sell | O |
| 14:06 | 183.95p | 15 | £28 | Sell | O |
| 14:05 | 183.50p | 826 | £1,516 | Sell | AT |
| 14:03 | 184.50p | 2,433 | £4,489 | Buy | AT |
| 13:56 | 180.50p | 603 | £1,088 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:33 | 179.50p | 75,093 | £134,792 | Sell | O |
| 11:33 | 180.00p | 10,000 | £18,000 | Sell | AT |
| 11:32 | 180.00p | 10,000 | £18,000 | Sell | AT |
| 11:31 | 180.00p | 9,888 | £17,798 | Sell | AT |
| 11:57 | 185.00p | 9,476 | £17,531 | Buy | O |
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