| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 185.70p | 1 | £2 | Buy | O |
| 08:56 | 185.70p | 18 | £33 | Buy | O |
| 08:56 | 185.20p | 1 | £2 | Sell | O |
| 08:56 | 185.70p | 60 | £111 | Buy | O |
| 08:21 | 186.50p | 8 | £15 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 184.50p | 2,546 | £4,697 | Sell | UT |
| 08:35 | 185.80p | 1,588 | £2,950 | Buy | AT |
| 08:35 | 186.00p | 1,567 | £2,915 | Buy | AT |
| 08:25 | 186.00p | 1,462 | £2,719 | Sell | AT |
| 08:15 | 187.10p | 1,410 | £2,638 | Buy | AT |
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