| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:54 | 188.30p | 267 | £503 | Sell | AT |
| 10:54 | 188.30p | 669 | £1,260 | Sell | AT |
| 10:54 | 188.30p | 531 | £1,000 | Sell | AT |
| 10:54 | 188.35p | 6,701 | £12,621 | Sell | O |
| 10:54 | 188.40p | 206 | £388 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:54 | 188.35p | 6,701 | £12,621 | Sell | O |
| 09:10 | 187.94p | 2,000 | £3,759 | Sell | O |
| 10:09 | 188.10p | 1,866 | £3,510 | Buy | AT |
| 08:24 | 188.70p | 1,571 | £2,964 | Sell | AT |
| 09:11 | 188.10p | 1,332 | £2,506 | Buy | AT |
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