| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 175.60p | 310 | £544 | Buy | AT |
| 10:06 | 175.60p | 67 | £118 | Sell | AT |
| 09:58 | 175.80p | 1 | £2 | Buy | AT |
| 09:50 | 176.20p | 47 | £83 | Buy | O |
| 09:50 | 175.80p | 146 | £257 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 180.00p | 1,995 | £3,591 | Buy | UT |
| 09:17 | 175.80p | 2,025 | £3,560 | Sell | AT |
| 08:22 | 175.20p | 840 | £1,472 | Buy | AT |
| 08:53 | 175.40p | 807 | £1,416 | Sell | AT |
| 09:46 | 175.60p | 768 | £1,349 | Sell | AT |
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