| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 181.60p | 682 | £1,238 | Buy | AT |
| 10:17 | 181.50p | 2,173 | £3,944 | Sell | O |
| 10:17 | 181.60p | 249 | £452 | Buy | AT |
| 10:17 | 181.60p | 3 | £5 | Sell | AT |
| 10:17 | 181.60p | 3 | £5 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 181.10p | 50,000 | £90,550 | Sell | O |
| 09:43 | 181.30p | 7,939 | £14,393 | Sell | AT |
| 08:10 | 181.20p | 6,212 | £11,256 | Sell | AT |
| 08:00 | 184.80p | 4,560 | £8,427 | Sell | AT |
| 08:18 | 180.90p | 4,099 | £7,415 | Sell | AT |
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