| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 173.43p | 285 | £494 | Sell | O |
| 08:32 | 176.00p | 0 | £0 | Buy | O |
| 08:32 | 176.00p | 1,087 | £1,913 | Buy | O |
| 08:32 | 176.00p | 0 | £0 | Buy | O |
| 08:32 | 174.50p | 187 | £326 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 173.21p | 12,016 | £20,813 | Sell | O |
| 08:32 | 176.00p | 1,087 | £1,913 | Buy | O |
| 08:20 | 174.07p | 1,000 | £1,741 | Buy | O |
| 08:32 | 174.50p | 187 | £326 | Buy | AT |
| 08:00 | 173.00p | 5 | £9 | Sell |
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