| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:33 | 184.20p | 200 | £368 | Buy | AT |
| 12:33 | 184.20p | 50 | £92 | Buy | AT |
| 12:33 | 184.00p | 41 | £75 | Sell | AT |
| 12:33 | 183.80p | 50 | £92 | Sell | AT |
| 12:33 | 184.20p | 367 | £676 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 184.00p | 10,690 | £19,670 | Sell | AT |
| 09:52 | 183.80p | 7,260 | £13,344 | Sell | AT |
| 09:27 | 183.20p | 6,780 | £12,421 | Sell | AT |
| 09:53 | 184.00p | 6,741 | £12,403 | Sell | AT |
| 09:52 | 183.80p | 2,457 | £4,516 | Buy | AT |
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