| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 181.00p | 7 | £13 | Buy | AT |
| 10:25 | 181.00p | 41 | £74 | Buy | AT |
| 10:19 | 181.00p | 48 | £87 | Buy | AT |
| 09:45 | 179.00p | 23 | £41 | Sell | O |
| 09:30 | 179.40p | 100 | £179 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 179.20p | 1,091 | £1,955 | Buy | AT |
| 08:02 | 180.00p | 795 | £1,431 | Sell | AT |
| 08:00 | 180.20p | 738 | £1,330 | Sell | AT |
| 08:00 | 190.00p | 585 | £1,112 | Buy | UT |
| 09:14 | 178.00p | 467 | £831 | Sell | O |
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