| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:16 | 179.50p | 2 | £4 | Buy | O |
| 12:16 | 176.00p | 1 | £2 | Sell | O |
| 12:06 | 178.42p | 10,000 | £17,842 | Sell | O |
| 11:51 | 175.50p | 59 | £104 | Sell | O |
| 11:34 | 179.00p | 13 | £23 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 178.42p | 10,000 | £17,842 | Sell | O |
| 09:33 | 178.75p | 5,960 | £10,653 | Sell | O |
| 08:49 | 178.74p | 1,190 | £2,127 | Sell | O |
| 11:01 | 176.50p | 508 | £897 | Sell | AT |
| 08:26 | 181.35p | 325 | £589 | Buy | O |
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