| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 170.20p | 22 | £37 | Sell | AT |
| 09:25 | 170.80p | 500 | £854 | Buy | O |
| 09:25 | 170.80p | 297 | £507 | Buy | AT |
| 09:25 | 170.40p | 324 | £552 | Sell | AT |
| 09:24 | 171.18p | 5 | £9 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 172.40p | 19,260 | £33,204 | Sell | AT |
| 08:00 | 174.80p | 14,970 | £26,168 | Buy | UT |
| 09:20 | 170.76p | 15,000 | £25,615 | Sell | O |
| 08:33 | 172.00p | 14,000 | £24,080 | Sell | AT |
| 08:22 | 172.90p | 11,564 | £19,994 | Buy | O |
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