| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:37 | 182.80p | 69 | £126 | Sell | O |
| 11:37 | 184.60p | 2 | £4 | Buy | O |
| 11:37 | 184.60p | 1 | £2 | Buy | AT |
| 11:36 | 183.27p | 5,427 | £9,946 | Sell | O |
| 11:33 | 183.29p | 484 | £887 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:27 | 183.10p | 19,558 | £35,811 | Sell | O |
| 09:16 | 182.60p | 10,956 | £20,006 | Sell | O |
| 08:12 | 184.00p | 10,000 | £18,400 | Sell | O |
| 08:36 | 183.83p | 10,000 | £18,383 | Sell | O |
| 11:17 | 183.10p | 9,516 | £17,424 | Sell | O |
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