| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:20 | 171.60p | 117 | £201 | Sell | AT |
| 11:20 | 171.60p | 759 | £1,302 | Sell | AT |
| 11:20 | 171.60p | 504 | £865 | Sell | AT |
| 11:20 | 171.60p | 300 | £515 | Sell | AT |
| 11:18 | 172.00p | 325 | £559 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 171.79p | 4,074 | £6,999 | Buy | O |
| 10:10 | 171.80p | 2,406 | £4,134 | Sell | AT |
| 08:31 | 171.60p | 2,300 | £3,947 | Sell | AT |
| 09:15 | 171.20p | 2,200 | £3,766 | Sell | AT |
| 10:10 | 171.80p | 2,044 | £3,512 | Sell | AT |
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