| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 181.90p | 220 | £400 | Buy | AT |
| 10:15 | 181.90p | 1,936 | £3,522 | Buy | AT |
| 10:15 | 181.82p | 136 | £247 | Sell | O |
| 10:15 | 181.90p | 817 | £1,486 | Buy | AT |
| 10:15 | 181.90p | 1,851 | £3,367 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 181.30p | 150,000 | £271,950 | Sell | O |
| 09:14 | 181.10p | 54,016 | £97,823 | Sell | O |
| 08:00 | 181.50p | 39,866 | £72,357 | Buy | UT |
| 08:13 | 180.66p | 27,535 | £49,744 | Buy | O |
| 08:09 | 180.59p | 18,369 | £33,173 | Buy | O |
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