| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 183.20p | 40 | £73 | Buy | AT |
| 10:30 | 183.23p | 43 | £79 | Buy | O |
| 10:29 | 183.40p | 36 | £66 | Buy | O |
| 10:28 | 183.40p | 29 | £53 | Buy | O |
| 10:28 | 183.30p | 488 | £894 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 185.90p | 1,745 | £3,244 | Buy | O |
| 09:44 | 185.00p | 1,368 | £2,531 | Sell | AT |
| 09:57 | 184.30p | 1,326 | £2,444 | Buy | AT |
| 10:00 | 184.10p | 1,120 | £2,062 | Sell | AT |
| 08:03 | 184.90p | 1,095 | £2,025 | Buy | AT |
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