| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 171.60p | 489 | £839 | Buy | AT |
| 10:00 | 171.60p | 916 | £1,572 | Buy | AT |
| 09:45 | 171.40p | 311 | £533 | Buy | AT |
| 09:45 | 171.40p | 689 | £1,181 | Buy | AT |
| 09:29 | 171.00p | 846 | £1,447 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 171.60p | 2,300 | £3,947 | Sell | AT |
| 09:15 | 171.20p | 2,200 | £3,766 | Sell | AT |
| 09:23 | 171.00p | 1,772 | £3,030 | Buy | AT |
| 09:10 | 171.40p | 1,654 | £2,835 | Sell | O |
| 09:15 | 171.20p | 1,211 | £2,073 | Sell | AT |
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