| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 183.45p | 10 | £18 | Sell | O |
| 12:40 | 183.44p | 11,714 | £21,488 | Sell | O |
| 12:39 | 183.62p | 7,500 | £13,772 | Buy | O |
| 12:38 | 183.62p | 4,328 | £7,947 | Buy | O |
| 12:35 | 183.62p | 800 | £1,469 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 183.65p | 30,000 | £55,095 | Buy | O |
| 10:31 | 183.56p | 19,748 | £36,249 | Buy | O |
| 12:40 | 183.44p | 11,714 | £21,488 | Sell | O |
| 12:39 | 183.62p | 7,500 | £13,772 | Buy | O |
| 10:13 | 183.42p | 7,000 | £12,839 | Sell | O |
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