| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 181.90p | 3,252 | £5,915 | Sell | O |
| 10:01 | 182.00p | 112 | £204 | Buy | AT |
| 10:01 | 182.00p | 22 | £40 | Buy | AT |
| 10:01 | 182.00p | 1,313 | £2,390 | Buy | AT |
| 10:01 | 181.80p | 500 | £909 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 179.82p | 44,044 | £79,202 | Sell | O |
| 08:12 | 179.60p | 20,000 | £35,920 | Sell | O |
| 08:54 | 180.60p | 16,970 | £30,648 | Sell | O |
| 08:06 | 180.34p | 15,701 | £28,315 | Sell | O |
| 08:37 | 180.50p | 13,750 | £24,819 | Unknown | O |
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