| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 149.00p | 18 | £27 | Buy | AT |
| 11:02 | 149.00p | 499 | £744 | Sell | AT |
| 11:02 | 149.00p | 166 | £247 | Sell | AT |
| 10:59 | 149.00p | 858 | £1,278 | Sell | O |
| 10:59 | 149.00p | 125 | £186 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 150.40p | 22,625 | £34,028 | Sell | AT |
| 09:06 | 149.50p | 5,084 | £7,601 | Sell | O |
| 09:06 | 149.50p | 5,084 | £7,601 | Unknown | O |
| 09:05 | 149.60p | 4,906 | £7,339 | Sell | O |
| 09:05 | 149.60p | 4,906 | £7,339 | Sell | O |
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