| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:37 | 181.80p | 3,000 | £5,454 | Buy | AT |
| 14:37 | 181.80p | 104 | £189 | Buy | AT |
| 14:37 | 181.60p | 383 | £696 | Sell | AT |
| 14:37 | 181.70p | 926 | £1,682 | Buy | AT |
| 14:37 | 181.70p | 51 | £93 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:05 | 181.39p | 12,868 | £23,341 | Sell | O |
| 14:15 | 181.33p | 11,090 | £20,110 | Sell | O |
| 11:48 | 181.90p | 6,520 | £11,860 | Sell | AT |
| 11:48 | 181.90p | 5,369 | £9,766 | Sell | AT |
| 14:05 | 181.42p | 4,000 | £7,257 | Sell | O |
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