| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:33 | 187.40p | 54 | £101 | Buy | AT |
| 12:18 | 187.00p | 200 | £374 | Buy | AT |
| 12:17 | 186.80p | 324 | £605 | Sell | AT |
| 12:17 | 186.80p | 401 | £749 | Sell | AT |
| 12:17 | 186.80p | 300 | £560 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 186.61p | 6,297 | £11,751 | Sell | O |
| 10:15 | 186.58p | 4,351 | £8,118 | Sell | O |
| 10:29 | 186.94p | 936 | £1,750 | Buy | O |
| 10:04 | 186.60p | 828 | £1,545 | Buy | AT |
| 10:05 | 186.60p | 774 | £1,444 | Sell | AT |
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