| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 181.90p | 239 | £435 | Buy | AT |
| 10:14 | 181.90p | 1,835 | £3,338 | Buy | AT |
| 10:14 | 181.85p | 426 | £775 | Sell | AT |
| 10:14 | 181.85p | 928 | £1,688 | Sell | AT |
| 10:14 | 181.95p | 8 | £15 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 181.30p | 150,000 | £271,950 | Sell | O |
| 09:14 | 181.10p | 54,016 | £97,823 | Sell | O |
| 08:00 | 181.50p | 39,866 | £72,357 | Buy | UT |
| 08:13 | 180.66p | 27,535 | £49,744 | Buy | O |
| 08:09 | 180.59p | 18,369 | £33,173 | Buy | O |
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