| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:27 | 178.60p | 1,182 | £2,111 | Sell | O |
| 11:26 | 178.60p | 1,100 | £1,965 | Buy | AT |
| 11:26 | 178.60p | 684 | £1,222 | Buy | AT |
| 11:26 | 178.60p | 216 | £386 | Buy | AT |
| 11:18 | 178.40p | 330 | £589 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 178.13p | 9,000 | £16,031 | Sell | O |
| 09:00 | 178.80p | 5,855 | £10,469 | Sell | AT |
| 09:25 | 178.60p | 5,000 | £8,930 | Sell | O |
| 08:00 | 179.04p | 3,303 | £5,914 | Buy | O |
| 08:40 | 178.80p | 2,062 | £3,687 | Sell | O |
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