| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:50 | 182.50p | 160 | £292 | Sell | O |
| 15:44 | 183.79p | 43 | £79 | Buy | O |
| 15:34 | 182.80p | 429 | £784 | Sell | O |
| 15:31 | 183.00p | 1,603 | £2,934 | Sell | O |
| 15:21 | 185.00p | 130 | £240 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 182.60p | 35,973 | £65,687 | Sell | O |
| 11:43 | 182.50p | 10,000 | £18,250 | Sell | O |
| 09:36 | 186.50p | 8,928 | £16,651 | Buy | O |
| 09:31 | 185.82p | 8,069 | £14,994 | Buy | O |
| 09:32 | 186.00p | 8,061 | £14,994 | Buy | O |
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