| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 165.30p | 11 | £18 | Buy | AT |
| 09:18 | 165.01p | 238 | £393 | Buy | O |
| 09:09 | 165.10p | 25 | £41 | Sell | AT |
| 08:36 | 165.20p | 30 | £50 | Sell | AT |
| 08:35 | 163.80p | 4 | £7 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 163.80p | 924 | £1,514 | Sell | AT |
| 08:00 | 163.58p | 916 | £1,498 | Buy | O |
| 08:19 | 163.90p | 400 | £656 | Sell | AT |
| 08:00 | 163.83p | 350 | £573 | Buy | O |
| 09:18 | 165.01p | 238 | £393 | Buy | O |
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