| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 163.80p | 2,123 | £3,478 | Sell | O |
| 09:30 | 164.00p | 272 | £446 | Buy | AT |
| 09:30 | 164.00p | 272 | £446 | Buy | AT |
| 09:30 | 164.00p | 272 | £446 | Buy | AT |
| 09:30 | 164.00p | 272 | £446 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 162.66p | 9,227 | £15,009 | Sell | O |
| 08:39 | 163.00p | 7,797 | £12,709 | Sell | AT |
| 08:47 | 163.00p | 5,000 | £8,150 | Buy | AT |
| 09:05 | 162.88p | 4,000 | £6,515 | Sell | O |
| 08:47 | 163.00p | 3,716 | £6,057 | Sell | AT |
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