| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 185.60p | 446 | £828 | Buy | AT |
| 10:47 | 185.60p | 168 | £312 | Buy | AT |
| 10:46 | 185.60p | 11 | £20 | Buy | AT |
| 10:45 | 185.50p | 1,079 | £2,002 | Sell | O |
| 10:45 | 185.50p | 438 | £812 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 185.10p | 24,325 | £45,026 | Sell | O |
| 09:40 | 183.80p | 2,363 | £4,343 | Sell | AT |
| 09:33 | 183.80p | 2,298 | £4,224 | Sell | O |
| 08:40 | 183.40p | 2,100 | £3,851 | Buy | AT |
| 08:18 | 183.20p | 2,100 | £3,847 | Buy | AT |
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