| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 185.90p | 274 | £509 | Buy | AT |
| 09:42 | 185.90p | 626 | £1,164 | Buy | AT |
| 09:42 | 185.70p | 787 | £1,462 | Buy | AT |
| 09:42 | 185.70p | 38 | £71 | Buy | AT |
| 09:42 | 185.70p | 500 | £928 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 185.94p | 21,829 | £40,588 | Sell | O |
| 08:11 | 186.18p | 16,350 | £30,440 | Sell | O |
| 09:35 | 185.79p | 8,030 | £14,919 | Sell | O |
| 08:41 | 186.40p | 7,508 | £13,995 | Sell | AT |
| 08:12 | 186.00p | 6,128 | £11,398 | Unknown | AT |
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