| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:01 | 180.54p | 11,021 | £19,897 | Sell | O |
| 12:37 | 180.82p | 830 | £1,501 | Buy | O |
| 12:37 | 180.54p | 273 | £493 | Sell | O |
| 12:36 | 180.54p | 2,753 | £4,970 | Sell | O |
| 12:33 | 180.56p | 3,725 | £6,726 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 180.00p | 41,034 | £73,861 | Sell | O |
| 11:51 | 180.60p | 12,000 | £21,672 | Sell | O |
| 13:01 | 180.54p | 11,021 | £19,897 | Sell | O |
| 09:45 | 180.99p | 5,556 | £10,056 | Buy | O |
| 10:14 | 180.81p | 5,000 | £9,040 | Buy | O |
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