| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:02 | 180.00p | 25 | £45 | Buy | O |
| 13:02 | 179.80p | 1,172 | £2,107 | Sell | AT |
| 13:02 | 179.80p | 589 | £1,059 | Sell | AT |
| 12:58 | 180.20p | 6 | £11 | Buy | O |
| 12:58 | 180.00p | 761 | £1,370 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 180.00p | 45,000 | £81,000 | Sell | O |
| 09:49 | 180.40p | 21,822 | £39,367 | Unknown | O |
| 08:43 | 180.31p | 21,629 | £39,000 | Buy | O |
| 12:05 | 179.72p | 16,000 | £28,755 | Buy | O |
| 11:30 | 179.80p | 10,000 | £17,980 | Sell | AT |
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