| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 189.40p | 50 | £95 | Buy | O |
| 09:13 | 188.60p | 23 | £43 | Sell | O |
| 09:12 | 188.80p | 398 | £751 | Sell | AT |
| 09:12 | 188.80p | 129 | £244 | Sell | AT |
| 09:06 | 188.60p | 198 | £373 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 188.40p | 10,000 | £18,840 | Sell | O |
| 08:00 | 189.29p | 5,253 | £9,944 | Sell | O |
| 08:30 | 188.30p | 2,581 | £4,860 | Buy | AT |
| 08:00 | 188.00p | 2,158 | £4,057 | Sell | UT |
| 08:30 | 188.60p | 2,000 | £3,772 | Sell | AT |
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