| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 178.90p | 3,000 | £5,367 | Sell | O |
| 10:45 | 178.69p | 3,116 | £5,568 | Sell | O |
| 10:33 | 180.50p | 15 | £27 | Buy | O |
| 10:31 | 179.75p | 145 | £261 | Buy | O |
| 10:30 | 178.00p | 125 | £222 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 178.69p | 3,116 | £5,568 | Sell | O |
| 10:46 | 178.90p | 3,000 | £5,367 | Sell | O |
| 09:14 | 180.62p | 2,747 | £4,962 | Buy | O |
| 09:58 | 178.98p | 1,100 | £1,969 | Sell | O |
| 08:01 | 181.26p | 1,000 | £1,813 | Sell | O |
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