| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 172.80p | 1 | £2 | Unknown | O |
| 10:17 | 172.80p | 446 | £771 | Sell | AT |
| 10:17 | 172.80p | 972 | £1,680 | Sell | AT |
| 10:17 | 172.80p | 1,721 | £2,974 | Sell | AT |
| 10:13 | 172.80p | 2 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 171.62p | 11,590 | £19,891 | Buy | O |
| 08:59 | 171.60p | 3,113 | £5,342 | Sell | AT |
| 10:04 | 173.00p | 2,804 | £4,851 | Sell | AT |
| 09:33 | 172.80p | 2,691 | £4,650 | Sell | AT |
| 09:04 | 171.60p | 2,585 | £4,436 | Sell | AT |
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