| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 180.80p | 362 | £654 | Sell | AT |
| 12:05 | 180.80p | 0 | £0 | Sell | O |
| 12:02 | 180.80p | 66 | £119 | Sell | AT |
| 12:01 | 181.00p | 617 | £1,117 | Sell | AT |
| 12:01 | 181.70p | 238 | £432 | 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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