| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 184.00p | 59 | £109 | Buy | AT |
| 09:20 | 184.00p | 149 | £274 | Sell | AT |
| 09:20 | 184.00p | 651 | £1,198 | Sell | AT |
| 09:20 | 184.00p | 379 | £697 | Sell | AT |
| 09:20 | 185.00p | 242 | £448 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 184.63p | 2,758 | £5,092 | Sell | O |
| 09:06 | 184.64p | 2,754 | £5,085 | Sell | O |
| 08:30 | 183.40p | 2,541 | £4,660 | Buy | AT |
| 08:30 | 183.40p | 2,452 | £4,497 | Buy | AT |
| 08:35 | 185.75p | 2,000 | £3,715 | Buy | O |
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