| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 185.80p | 23 | £43 | Sell | AT |
| 09:43 | 185.80p | 26 | £48 | Sell | AT |
| 09:43 | 185.80p | 30 | £56 | Sell | AT |
| 09:43 | 185.60p | 40 | £74 | Sell | AT |
| 09:43 | 186.20p | 281 | £523 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 188.40p | 30,000 | £56,520 | Buy | O |
| 09:35 | 186.82p | 3,552 | £6,636 | Sell | O |
| 09:41 | 186.40p | 2,276 | £4,242 | Sell | AT |
| 09:35 | 186.60p | 2,010 | £3,751 | Buy | AT |
| 09:06 | 187.71p | 1,729 | £3,246 | Sell | O |
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