| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:07 | 181.60p | 607 | £1,102 | Sell | AT |
| 12:05 | 181.60p | 504 | £915 | Sell | AT |
| 12:05 | 181.60p | 8 | £14 | Sell | AT |
| 12:05 | 181.60p | 607 | £1,102 | Sell | AT |
| 12:05 | 181.60p | 2,725 | £4,949 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 181.40p | 27,250 | £49,432 | Unknown | O |
| 11:19 | 181.00p | 10,000 | £18,100 | Buy | O |
| 09:09 | 181.44p | 4,000 | £7,258 | Sell | O |
| 11:44 | 180.90p | 2,750 | £4,975 | Buy | O |
| 12:05 | 181.60p | 2,725 | £4,949 | Buy | AT |
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