| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 183.00p | 1,196 | £2,189 | Sell | AT |
| 08:36 | 185.00p | 1 | £2 | Buy | O |
| 08:25 | 185.00p | 1 | £2 | Buy | O |
| 08:25 | 185.00p | 1 | £2 | Buy | O |
| 08:25 | 185.00p | 2 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 182.65p | 10,892 | £19,894 | Sell | O |
| 08:00 | 182.65p | 8,168 | £14,919 | Sell | O |
| 08:00 | 183.35p | 6,000 | £11,001 | Sell | O |
| 08:01 | 183.35p | 5,407 | £9,914 | Sell | O |
| 08:03 | 182.50p | 1,834 | £3,347 | Sell | AT |
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