| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:08 | 180.50p | 1 | £2 | Sell | O |
| 13:08 | 180.50p | 4 | £7 | Sell | O |
| 13:03 | 180.31p | 1,968 | £3,548 | Sell | O |
| 13:00 | 180.01p | 71 | £128 | Sell | O |
| 12:59 | 180.50p | 13,551 | £24,460 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:22 | 181.06p | 50,000 | £90,530 | Sell | O |
| 10:43 | 181.07p | 17,370 | £31,452 | Sell | O |
| 10:58 | 181.07p | 15,283 | £27,673 | Sell | O |
| 12:59 | 180.50p | 13,551 | £24,460 | Buy | AT |
| 11:41 | 180.52p | 10,000 | £18,052 | Sell | O |
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