| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 185.72p | 26 | £48 | Buy | O |
| 13:16 | 185.90p | 40 | £74 | Buy | AT |
| 13:16 | 185.80p | 447 | £830 | Buy | AT |
| 13:16 | 185.60p | 191 | £354 | Sell | AT |
| 13:16 | 185.60p | 311 | £577 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 185.94p | 21,829 | £40,588 | Sell | O |
| 08:11 | 186.18p | 16,350 | £30,440 | Sell | O |
| 10:19 | 185.78p | 10,765 | £19,999 | Buy | O |
| 10:48 | 186.20p | 10,105 | £18,816 | Sell | AT |
| 09:35 | 185.79p | 8,030 | £14,919 | Sell | O |
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