| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:35 | 185.54p | 7 | £13 | Sell | O |
| 09:29 | 186.00p | 22 | £41 | Buy | O |
| 09:28 | 185.40p | 1 | £2 | Sell | O |
| 09:28 | 185.40p | 680 | £1,261 | Buy | AT |
| 09:28 | 185.40p | 188 | £349 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 186.60p | 10,787 | £20,128 | Buy | O |
| 08:00 | 185.30p | 1,738 | £3,220 | Sell | UT |
| 08:30 | 185.90p | 1,171 | £2,177 | Buy | AT |
| 08:08 | 186.90p | 1,044 | £1,951 | Buy | AT |
| 08:02 | 187.00p | 712 | £1,331 | Buy | AT |
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