| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 183.80p | 114 | £210 | Buy | O |
| 10:16 | 183.70p | 24 | £44 | Sell | AT |
| 10:07 | 184.00p | 59 | £109 | Buy | AT |
| 10:07 | 184.00p | 241 | £443 | Buy | AT |
| 10:07 | 183.90p | 112 | £206 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 185.90p | 1,745 | £3,244 | Buy | O |
| 09:44 | 185.00p | 1,368 | £2,531 | Sell | AT |
| 09:57 | 184.30p | 1,326 | £2,444 | Buy | AT |
| 10:00 | 184.10p | 1,120 | £2,062 | Sell | AT |
| 08:03 | 184.90p | 1,095 | £2,025 | Buy | AT |
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