| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:41 | 182.04p | 14,888 | £27,102 | Sell | O |
| 13:40 | 182.20p | 458 | £834 | Sell | AT |
| 13:40 | 182.20p | 641 | £1,168 | Sell | AT |
| 13:39 | 182.40p | 1 | £2 | Buy | O |
| 13:39 | 182.30p | 489 | £891 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:41 | 182.04p | 14,888 | £27,102 | Sell | O |
| 08:08 | 179.60p | 7,540 | £13,542 | Buy | AT |
| 08:00 | 180.20p | 6,421 | £11,571 | Sell | UT |
| 13:34 | 182.60p | 6,000 | £10,956 | Buy | AT |
| 10:59 | 181.55p | 5,860 | £10,639 | Buy | O |
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