| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 181.55p | 14 | £25 | Buy | O |
| 10:00 | 181.46p | 25 | £45 | Sell | O |
| 10:00 | 181.55p | 1,174 | £2,131 | Sell | AT |
| 10:00 | 181.55p | 1,130 | £2,052 | Sell | AT |
| 10:00 | 181.55p | 2,302 | £4,179 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 181.60p | 11,800 | £21,428 | Sell | O |
| 08:00 | 181.45p | 8,729 | £15,839 | Sell | UT |
| 08:19 | 181.40p | 8,000 | £14,512 | Sell | O |
| 09:02 | 181.46p | 5,767 | £10,465 | Sell | O |
| 08:01 | 181.30p | 5,732 | £10,392 | Unknown | O |
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