| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 180.90p | 342 | £619 | Sell | AT |
| 10:13 | 181.00p | 130 | £235 | Buy | AT |
| 10:13 | 181.00p | 149 | £270 | Buy | AT |
| 10:13 | 181.00p | 25 | £45 | Buy | AT |
| 10:13 | 181.00p | 12 | £22 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 181.07p | 25,632 | £46,412 | Buy | O |
| 08:19 | 181.26p | 8,383 | £15,195 | Sell | O |
| 09:33 | 181.00p | 6,590 | £11,928 | Sell | O |
| 08:12 | 181.71p | 5,327 | £9,680 | Buy | O |
| 10:10 | 180.93p | 5,000 | £9,046 | Buy | O |
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