| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 184.20p | 483 | £890 | Buy | AT |
| 10:50 | 184.20p | 709 | £1,306 | Buy | AT |
| 10:50 | 184.20p | 605 | £1,114 | Buy | AT |
| 10:50 | 184.20p | 105 | £193 | Buy | AT |
| 10:50 | 184.20p | 510 | £939 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 182.00p | 67,687 | £123,190 | Sell | O |
| 08:56 | 182.00p | 67,687 | £123,190 | Sell | O |
| 10:09 | 182.00p | 67,687 | £123,190 | Sell | O |
| 10:39 | 183.05p | 25,000 | £45,762 | Buy | O |
| 09:20 | 182.80p | 21,500 | £39,302 | Unknown | O |
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