| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 184.05p | 14 | £26 | Sell | O |
| 09:10 | 184.40p | 800 | £1,475 | Sell | AT |
| 09:06 | 184.60p | 58 | £107 | Sell | AT |
| 09:06 | 184.60p | 355 | £655 | Sell | AT |
| 09:05 | 184.40p | 41 | £76 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 184.50p | 61,233 | £112,975 | Sell | O |
| 08:22 | 186.00p | 22,795 | £42,399 | Buy | AT |
| 08:22 | 185.00p | 14,908 | £27,580 | Buy | AT |
| 08:18 | 183.71p | 11,495 | £21,118 | Sell | O |
| 08:54 | 184.70p | 8,897 | £16,433 | Sell | O |
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