| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:09 | 172.00p | 123 | £212 | Buy | AT |
| 16:09 | 172.00p | 281 | £483 | Buy | AT |
| 16:09 | 171.80p | 562 | £966 | Sell | AT |
| 16:09 | 171.80p | 281 | £483 | Sell | AT |
| 16:09 | 172.00p | 1,048 | £1,803 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 171.79p | 4,074 | £6,999 | Buy | O |
| 12:15 | 171.85p | 2,500 | £4,296 | Sell | O |
| 10:10 | 171.80p | 2,406 | £4,134 | Sell | AT |
| 08:31 | 171.60p | 2,300 | £3,947 | Sell | AT |
| 14:32 | 171.40p | 2,200 | £3,771 | Sell | AT |
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