| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 181.95p | 1 | £2 | Buy | O |
| 09:14 | 181.90p | 1,263 | £2,297 | Buy | AT |
| 09:14 | 181.90p | 2,365 | £4,302 | Buy | AT |
| 09:14 | 181.90p | 1,000 | £1,819 | Buy | AT |
| 09:14 | 181.85p | 2,273 | £4,134 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 181.45p | 8,729 | £15,839 | Sell | UT |
| 08:19 | 181.40p | 8,000 | £14,512 | Sell | O |
| 09:02 | 181.46p | 5,767 | £10,465 | Sell | O |
| 08:01 | 181.30p | 5,732 | £10,392 | Unknown | O |
| 09:00 | 181.47p | 5,000 | £9,073 | Sell | O |
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