| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:05 | 179.30p | 30 | £54 | Sell | AT |
| 13:05 | 179.30p | 482 | £864 | Sell | AT |
| 13:05 | 179.30p | 497 | £891 | Sell | AT |
| 13:03 | 179.30p | 53 | £95 | Buy | AT |
| 13:03 | 179.30p | 784 | £1,406 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 177.20p | 31,424 | £55,683 | Sell | O |
| 08:47 | 177.20p | 19,400 | £34,377 | Sell | O |
| 10:45 | 179.25p | 15,000 | £26,888 | Buy | O |
| 09:41 | 178.02p | 10,000 | £17,802 | Buy | O |
| 12:37 | 178.60p | 9,123 | £16,294 | Sell | O |
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