| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:34 | 183.40p | 2 | £4 | Buy | O |
| 13:34 | 183.30p | 336 | £616 | Buy | AT |
| 13:34 | 183.20p | 805 | £1,475 | Sell | AT |
| 13:34 | 183.40p | 1 | £2 | Buy | O |
| 13:34 | 183.40p | 2 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 181.80p | 12,991 | £23,618 | Buy | AT |
| 08:27 | 182.07p | 10,064 | £18,324 | Sell | O |
| 08:00 | 182.10p | 8,531 | £15,535 | Buy | UT |
| 08:00 | 184.30p | 7,500 | £13,822 | Sell | AT |
| 08:54 | 182.66p | 6,550 | £11,964 | Buy | O |
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