| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 172.90p | 3 | £5 | Buy | O |
| 10:14 | 172.90p | 29 | £50 | Buy | O |
| 10:13 | 173.10p | 17 | £29 | Buy | O |
| 10:13 | 172.90p | 51 | £88 | Buy | AT |
| 10:13 | 172.90p | 3,981 | £6,883 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 173.60p | 6,320 | £10,972 | Sell | AT |
| 08:06 | 173.09p | 5,000 | £8,654 | Buy | O |
| 09:44 | 173.35p | 4,000 | £6,934 | Sell | O |
| 10:13 | 172.90p | 3,981 | £6,883 | Sell | AT |
| 08:04 | 173.60p | 3,770 | £6,545 | Sell | AT |
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