| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:58 | 182.50p | 60 | £110 | Buy | AT |
| 12:55 | 182.50p | 7 | £13 | Buy | AT |
| 12:55 | 182.50p | 433 | £790 | Buy | AT |
| 12:49 | 181.50p | 141 | £256 | Sell | AT |
| 11:59 | 183.00p | 95 | £174 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 182.50p | 35,317 | £64,454 | Buy | O |
| 11:20 | 182.50p | 35,317 | £64,454 | Sell | O |
| 11:20 | 182.50p | 28,843 | £52,638 | Sell | O |
| 10:40 | 185.00p | 4,939 | £9,137 | Sell | AT |
| 11:38 | 183.50p | 2,395 | £4,395 | Sell | AT |
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