| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:33 | 180.30p | 0 | £0 | Sell | O |
| 12:33 | 180.50p | 19 | £34 | Buy | AT |
| 12:33 | 180.50p | 391 | £706 | Buy | AT |
| 12:33 | 180.50p | 41 | £74 | Buy | AT |
| 12:33 | 180.50p | 943 | £1,702 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 181.07p | 25,632 | £46,412 | Buy | O |
| 12:10 | 179.93p | 16,619 | £29,903 | Buy | O |
| 11:46 | 180.25p | 8,847 | £15,947 | Buy | O |
| 08:19 | 181.26p | 8,383 | £15,195 | Sell | O |
| 09:33 | 181.00p | 6,590 | £11,928 | Sell | O |
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