| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 182.20p | 180 | £328 | Sell | AT |
| 13:21 | 182.20p | 402 | £732 | Sell | AT |
| 13:21 | 182.20p | 491 | £895 | Sell | AT |
| 13:21 | 182.30p | 300 | £547 | Buy | AT |
| 13:20 | 182.10p | 420 | £765 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:41 | 182.40p | 36,111 | £65,866 | Unknown | O |
| 08:01 | 182.70p | 13,195 | £24,107 | Sell | O |
| 08:00 | 182.30p | 7,272 | £13,257 | Buy | UT |
| 09:31 | 182.70p | 6,724 | £12,285 | Buy | AT |
| 09:31 | 182.70p | 3,794 | £6,932 | Unknown | O |
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