| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 181.85p | 94 | £171 | Sell | O |
| 11:00 | 181.85p | 94 | £171 | Sell | O |
| 10:59 | 182.00p | 170 | £309 | Buy | O |
| 10:59 | 181.80p | 170 | £309 | Sell | O |
| 10:55 | 182.00p | 688 | £1,252 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 181.20p | 20,510 | £37,164 | Sell | O |
| 09:56 | 181.87p | 16,410 | £29,844 | Buy | O |
| 09:21 | 180.88p | 14,565 | £26,345 | Buy | O |
| 08:35 | 180.28p | 7,061 | £12,730 | Buy | O |
| 10:40 | 181.80p | 4,757 | £8,648 | Sell | AT |
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