| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:28 | 181.78p | 4,451 | £8,091 | Sell | O |
| 14:27 | 181.80p | 4,126 | £7,501 | Sell | O |
| 14:24 | 181.78p | 884 | £1,607 | Sell | O |
| 14:24 | 184.98p | 27 | £50 | Buy | O |
| 14:22 | 184.98p | 32 | £59 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 182.00p | 20,000 | £36,400 | Sell | O |
| 08:12 | 183.00p | 15,000 | £27,450 | Buy | O |
| 08:42 | 181.16p | 12,500 | £22,645 | Sell | O |
| 10:39 | 183.40p | 5,934 | £10,883 | Buy | O |
| 08:41 | 182.50p | 5,100 | £9,308 | Sell | O |
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