| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 183.00p | 289 | £529 | Buy | AT |
| 10:14 | 182.80p | 100 | £183 | Sell | AT |
| 10:14 | 182.80p | 81 | £148 | Sell | AT |
| 10:14 | 182.80p | 34 | £62 | Sell | AT |
| 10:14 | 182.80p | 737 | £1,347 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 182.00p | 67,687 | £123,190 | Sell | O |
| 10:09 | 182.00p | 67,687 | £123,190 | Sell | O |
| 08:56 | 182.00p | 67,687 | £123,190 | Sell | O |
| 09:20 | 182.80p | 21,500 | £39,302 | Unknown | O |
| 08:35 | 182.70p | 18,700 | £34,165 | Sell | O |
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