| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 169.60p | 43 | £73 | Sell | AT |
| 09:40 | 169.00p | 107 | £181 | Sell | AT |
| 09:40 | 169.00p | 46 | £78 | Sell | AT |
| 09:13 | 168.80p | 3 | £5 | Sell | AT |
| 09:13 | 168.80p | 75 | £127 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 169.20p | 2,369 | £4,008 | Buy | AT |
| 09:03 | 169.00p | 1,173 | £1,982 | Sell | AT |
| 09:10 | 169.00p | 1,129 | £1,908 | Sell | AT |
| 09:03 | 168.80p | 860 | £1,452 | Sell | AT |
| 09:03 | 168.80p | 606 | £1,023 | Sell | AT |
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