| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 182.00p | 329 | £599 | Sell | AT |
| 10:37 | 182.00p | 10 | £18 | Sell | AT |
| 10:30 | 182.60p | 88 | £161 | Sell | AT |
| 10:30 | 183.60p | 1 | £2 | Buy | AT |
| 10:30 | 183.20p | 33 | £60 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 183.46p | 4,327 | £7,938 | Buy | O |
| 10:30 | 183.60p | 2,504 | £4,597 | Sell | AT |
| 10:30 | 183.20p | 1,617 | £2,962 | Sell | AT |
| 10:37 | 182.00p | 329 | £599 | Sell | AT |
| 10:30 | 183.20p | 205 | £376 | Sell | AT |
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