| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 179.20p | 194 | £348 | Sell | AT |
| 13:52 | 179.90p | 4 | £7 | Buy | O |
| 13:52 | 179.80p | 200 | £360 | Buy | O |
| 13:52 | 179.60p | 55 | £99 | Sell | AT |
| 13:42 | 180.00p | 836 | £1,505 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 182.58p | 5,977 | £10,913 | Sell | O |
| 10:48 | 182.16p | 1,646 | £2,998 | Buy | O |
| 11:37 | 181.45p | 1,531 | £2,778 | Sell | O |
| 13:42 | 180.00p | 1,500 | £2,700 | Sell | AT |
| 08:10 | 183.34p | 1,362 | £2,497 | Buy | O |
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