| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:07 | 183.20p | 245 | £449 | Sell | O |
| 13:04 | 183.40p | 324 | £594 | Sell | AT |
| 13:04 | 183.40p | 847 | £1,553 | Sell | AT |
| 13:04 | 183.40p | 1,821 | £3,340 | Sell | AT |
| 13:04 | 183.40p | 375 | £688 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:27 | 181.20p | 59,056 | £107,010 | Sell | O |
| 11:27 | 181.40p | 33,900 | £61,495 | Buy | AT |
| 09:24 | 181.20p | 20,510 | £37,164 | Sell | O |
| 13:04 | 183.40p | 19,085 | £35,002 | Sell | O |
| 09:56 | 181.87p | 16,410 | £29,844 | Buy | O |
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