| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 164.80p | 13 | £21 | Sell | AT |
| 10:12 | 165.50p | 618 | £1,023 | Sell | AT |
| 10:11 | 165.83p | 1,557 | £2,582 | Sell | O |
| 10:07 | 165.50p | 6 | £10 | Sell | AT |
| 10:07 | 165.50p | 110 | £182 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:51 | 165.29p | 3,316 | £5,481 | Sell | O |
| 09:36 | 165.30p | 1,900 | £3,141 | Buy | AT |
| 10:11 | 165.83p | 1,557 | £2,582 | Sell | O |
| 09:36 | 165.60p | 1,332 | £2,206 | Buy | AT |
| 09:36 | 165.00p | 1,029 | £1,698 | Buy | AT |
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