| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 183.80p | 138 | £254 | Unknown | O |
| 12:01 | 183.90p | 1 | £2 | Buy | O |
| 12:01 | 183.90p | 4 | £7 | Buy | O |
| 11:58 | 183.90p | 0 | £0 | Buy | O |
| 11:58 | 183.90p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 183.88p | 9,000 | £16,549 | Buy | O |
| 08:00 | 182.76p | 5,471 | £9,999 | Buy | O |
| 08:08 | 182.12p | 5,458 | £9,940 | Buy | O |
| 08:09 | 182.33p | 5,169 | £9,425 | Sell | O |
| 10:50 | 184.52p | 5,000 | £9,226 | Buy | O |
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