| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:51 | 186.80p | 310 | £579 | Buy | AT |
| 09:51 | 186.80p | 490 | £915 | Buy | AT |
| 09:51 | 186.80p | 636 | £1,188 | Buy | AT |
| 09:49 | 186.80p | 481 | £898 | Sell | AT |
| 09:49 | 186.80p | 100 | £187 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 186.30p | 21,268 | £39,622 | Sell | O |
| 08:32 | 188.00p | 8,948 | £16,822 | Sell | O |
| 08:00 | 191.20p | 4,274 | £8,172 | Buy | UT |
| 08:34 | 188.00p | 3,560 | £6,693 | Unknown | O |
| 08:34 | 188.00p | 2,229 | £4,190 | Buy | AT |
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