| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 187.60p | 657 | £1,232 | Sell | O |
| 10:04 | 187.88p | 600 | £1,127 | Sell | O |
| 10:03 | 187.80p | 436 | £819 | Sell | AT |
| 10:00 | 187.40p | 1 | £2 | Sell | AT |
| 09:58 | 187.20p | 3 | £6 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 188.00p | 2,500 | £4,700 | Sell | AT |
| 08:00 | 185.00p | 1,832 | £3,389 | Buy | UT |
| 09:40 | 187.47p | 1,059 | £1,985 | Buy | O |
| 08:40 | 187.00p | 917 | £1,715 | Buy | AT |
| 09:53 | 187.40p | 884 | £1,657 | Sell | AT |
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