| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 176.00p | 600 | £1,056 | Sell | AT |
| 09:18 | 176.60p | 564 | £996 | Buy | O |
| 09:14 | 176.04p | 2,497 | £4,396 | Sell | O |
| 09:04 | 176.40p | 52 | £92 | Buy | AT |
| 09:04 | 176.40p | 40 | £71 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 176.04p | 2,497 | £4,396 | Sell | O |
| 09:01 | 176.60p | 636 | £1,123 | Buy | AT |
| 09:23 | 176.00p | 600 | £1,056 | Sell | AT |
| 09:18 | 176.60p | 564 | £996 | Buy | O |
| 08:17 | 175.80p | 324 | £570 | Sell | O |
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