| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 185.89p | 80 | £149 | Buy | O |
| 08:45 | 187.12p | 7 | £13 | Buy | O |
| 08:45 | 185.92p | 250 | £465 | Buy | O |
| 08:34 | 185.92p | 3 | £6 | Buy | O |
| 08:33 | 183.10p | 126 | £231 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 185.00p | 1,615 | £2,988 | Buy | O |
| 08:02 | 183.10p | 500 | £916 | Sell | O |
| 08:00 | 184.00p | 425 | £782 | Unknown | |
| 08:00 | 184.00p | 425 | £782 | Unknown | UT |
| 08:45 | 185.92p | 250 | £465 | Buy | O |
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