| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:46 | 179.00p | 417 | £746 | Sell | AT |
| 14:46 | 179.00p | 112 | £200 | Sell | AT |
| 14:46 | 179.00p | 100 | £179 | Sell | AT |
| 14:46 | 179.00p | 4,836 | £8,656 | Sell | AT |
| 14:46 | 179.00p | 546 | £977 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 179.40p | 32,000 | £57,408 | Buy | O |
| 09:56 | 180.20p | 25,000 | £45,050 | Buy | O |
| 09:13 | 179.53p | 20,610 | £37,001 | Sell | O |
| 10:01 | 180.04p | 15,000 | £27,006 | Sell | O |
| 13:40 | 179.23p | 12,000 | £21,508 | Buy | O |
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