| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 181.40p | 387 | £702 | Buy | AT |
| 09:34 | 181.40p | 95 | £172 | Buy | AT |
| 09:34 | 181.40p | 200 | £363 | Buy | AT |
| 09:34 | 181.40p | 252 | £457 | Buy | AT |
| 09:34 | 181.40p | 625 | £1,134 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 182.30p | 19,089 | £34,799 | Sell | O |
| 08:27 | 181.36p | 6,124 | £11,107 | Sell | O |
| 08:00 | 181.80p | 5,548 | £10,086 | Buy | UT |
| 08:01 | 182.00p | 5,200 | £9,464 | Sell | O |
| 08:35 | 181.08p | 5,000 | £9,054 | Buy | O |
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