| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:44 | 182.20p | 495 | £902 | Sell | O |
| 11:44 | 182.07p | 2,730 | £4,970 | Sell | O |
| 11:20 | 183.50p | 5 | £9 | Buy | O |
| 11:20 | 183.50p | 1 | £2 | Buy | O |
| 11:20 | 183.50p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 182.58p | 27,385 | £50,000 | Sell | O |
| 09:11 | 182.17p | 13,000 | £23,682 | Sell | O |
| 10:43 | 182.24p | 10,917 | £19,895 | Sell | O |
| 10:20 | 182.06p | 9,478 | £17,256 | Sell | O |
| 09:21 | 182.05p | 6,650 | £12,106 | Sell | O |
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