| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:43 | 183.00p | 1 | £2 | Sell | AT |
| 13:40 | 183.60p | 1 | £2 | Buy | O |
| 13:40 | 183.60p | 1 | £2 | Buy | O |
| 13:37 | 183.40p | 347 | £636 | Sell | AT |
| 13:37 | 183.40p | 300 | £550 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 185.50p | 22,279 | £41,328 | Buy | O |
| 11:18 | 184.80p | 1,328 | £2,454 | Sell | AT |
| 11:09 | 185.40p | 864 | £1,602 | Buy | AT |
| 11:09 | 185.00p | 828 | £1,532 | Buy | AT |
| 11:18 | 184.80p | 768 | £1,419 | Sell | AT |
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