| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 177.20p | 10 | £18 | Buy | AT |
| 10:24 | 177.20p | 42 | £74 | Buy | AT |
| 10:24 | 177.20p | 11 | £20 | Buy | AT |
| 10:21 | 177.00p | 100 | £177 | Sell | AT |
| 10:17 | 177.00p | 1,570 | £2,779 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 177.20p | 28,286 | £50,123 | Sell | AT |
| 09:35 | 177.27p | 27,499 | £48,748 | Buy | O |
| 09:29 | 177.52p | 11,206 | £19,892 | Buy | O |
| 09:34 | 177.56p | 7,450 | £13,228 | Sell | O |
| 09:27 | 177.39p | 4,820 | £8,550 | Sell | O |
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