| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 184.40p | 3 | £6 | Sell | O |
| 09:18 | 184.80p | 1 | £2 | Buy | O |
| 09:18 | 184.80p | 546 | £1,009 | Buy | AT |
| 09:17 | 184.80p | 27 | £50 | Buy | O |
| 09:17 | 184.80p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 185.36p | 5,852 | £10,847 | Buy | O |
| 08:26 | 185.08p | 2,900 | £5,367 | Sell | O |
| 08:26 | 185.22p | 2,282 | £4,227 | Buy | O |
| 08:41 | 184.96p | 1,992 | £3,684 | Sell | O |
| 08:10 | 186.11p | 1,911 | £3,556 | Sell | O |
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