| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:54 | 182.40p | 421 | £768 | Sell | AT |
| 11:54 | 182.40p | 819 | £1,494 | Buy | AT |
| 11:54 | 182.20p | 1,200 | £2,186 | Buy | AT |
| 11:54 | 181.80p | 60 | £109 | Buy | AT |
| 11:54 | 181.64p | 2 | £4 | Buy | O |
| 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 |
| 08:10 | 183.34p | 1,362 | £2,497 | Buy | O |
| 10:32 | 182.10p | 1,367 | £2,489 | Buy | O |
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