| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 163.80p | 795 | £1,302 | Buy | AT |
| 09:48 | 163.80p | 136 | £223 | Buy | AT |
| 09:48 | 163.80p | 517 | £847 | Buy | AT |
| 09:48 | 163.80p | 811 | £1,328 | Buy | AT |
| 09:48 | 163.60p | 1,540 | £2,519 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 163.60p | 4,000 | £6,544 | Sell | AT |
| 09:20 | 163.46p | 3,656 | £5,976 | Sell | O |
| 08:00 | 163.00p | 3,000 | £4,890 | Sell | AT |
| 08:53 | 162.90p | 2,629 | £4,283 | Unknown | O |
| 08:00 | 163.80p | 2,500 | £4,095 | Sell | AT |
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