| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 184.00p | 956 | £1,759 | Sell | AT |
| 09:27 | 184.20p | 266 | £490 | Sell | AT |
| 09:27 | 184.20p | 426 | £785 | Sell | AT |
| 09:27 | 184.20p | 279 | £514 | Buy | AT |
| 09:27 | 184.20p | 121 | £223 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 185.10p | 24,325 | £45,026 | Sell | O |
| 08:40 | 183.40p | 2,100 | £3,851 | Buy | AT |
| 08:18 | 183.20p | 2,100 | £3,847 | Buy | AT |
| 08:18 | 183.40p | 2,000 | £3,668 | Sell | AT |
| 08:00 | 185.40p | 1,974 | £3,660 | Buy | O |
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