| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 182.59p | 3 | £6 | Sell | O |
| 08:25 | 183.40p | 1 | £2 | Buy | O |
| 08:14 | 182.73p | 1,040 | £1,900 | Buy | O |
| 08:07 | 183.20p | 66 | £121 | Buy | AT |
| 08:00 | 183.40p | 2 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 183.52p | 30,622 | £56,198 | Buy | O |
| 08:00 | 183.52p | 29,087 | £53,380 | Buy | O |
| 08:00 | 183.52p | 20,000 | £36,704 | Buy | O |
| 08:00 | 183.00p | 3,000 | £5,490 | Sell | AT |
| 08:14 | 182.73p | 1,040 | £1,900 | Buy | O |
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