| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:08 | 183.00p | 1 | £2 | Sell | AT |
| 11:36 | 183.04p | 410 | £750 | Sell | O |
| 11:26 | 183.08p | 708 | £1,296 | Sell | O |
| 09:43 | 187.90p | 10 | £19 | Buy | O |
| 09:35 | 187.72p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 180.50p | 791 | £1,428 | Sell | O |
| 11:26 | 183.08p | 708 | £1,296 | Sell | O |
| 09:04 | 188.50p | 580 | £1,093 | Buy | AT |
| 11:36 | 183.04p | 410 | £750 | Sell | O |
| 09:43 | 187.90p | 10 | £19 | Buy | O |
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