| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:05 | 180.78p | 5,531 | £9,999 | Sell | O |
| 13:04 | 181.00p | 805 | £1,457 | Buy | AT |
| 13:04 | 180.50p | 240 | £433 | Buy | AT |
| 13:04 | 180.50p | 271 | £489 | Buy | AT |
| 13:04 | 180.00p | 21,523 | £38,741 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:04 | 180.00p | 21,523 | £38,741 | Buy | AT |
| 10:41 | 181.84p | 17,369 | £31,584 | Buy | O |
| 09:51 | 181.67p | 16,881 | £30,667 | Sell | O |
| 09:12 | 182.50p | 14,363 | £26,212 | Buy | O |
| 09:54 | 181.57p | 14,040 | £25,493 | Sell | O |
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