| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:28 | 184.00p | 744 | £1,369 | Sell | AT |
| 13:28 | 184.00p | 690 | £1,270 | Sell | AT |
| 13:28 | 184.00p | 1,070 | £1,969 | Sell | AT |
| 13:28 | 184.00p | 448 | £824 | Sell | AT |
| 13:28 | 184.00p | 32 | £59 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 183.69p | 54,164 | £99,495 | Buy | O |
| 08:10 | 184.39p | 53,958 | £99,494 | Buy | O |
| 10:55 | 183.74p | 23,823 | £43,773 | Buy | O |
| 08:10 | 183.60p | 12,000 | £22,032 | Buy | AT |
| 10:49 | 183.60p | 10,011 | £18,380 | Buy | AT |
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