| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 181.00p | 877 | £1,587 | Buy | AT |
| 10:00 | 181.00p | 563 | £1,019 | Buy | AT |
| 10:00 | 181.00p | 277 | £501 | Buy | AT |
| 10:00 | 181.00p | 549 | £994 | Buy | AT |
| 10:00 | 181.00p | 1,133 | £2,051 | 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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