| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 184.20p | 40 | £74 | Buy | AT |
| 10:22 | 184.20p | 40 | £74 | Buy | AT |
| 10:20 | 183.80p | 179 | £329 | Buy | AT |
| 10:20 | 183.80p | 68 | £125 | Buy | AT |
| 10:20 | 183.80p | 40 | £74 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 183.24p | 15,674 | £28,722 | Sell | O |
| 08:59 | 183.00p | 4,043 | £7,399 | Sell | AT |
| 10:12 | 183.51p | 1,353 | £2,483 | Sell | O |
| 09:56 | 183.40p | 1,169 | £2,144 | Sell | AT |
| 08:59 | 183.00p | 957 | £1,751 | Sell | AT |
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