| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 183.10p | 544 | £996 | Sell | O |
| 10:59 | 183.30p | 109 | £200 | Buy | AT |
| 10:59 | 183.20p | 33 | £60 | Buy | AT |
| 10:59 | 183.20p | 253 | £464 | Buy | AT |
| 10:59 | 183.20p | 130 | £238 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:35 | 183.50p | 2,667 | £4,894 | Sell | AT |
| 09:16 | 183.50p | 1,603 | £2,942 | Buy | AT |
| 09:00 | 183.40p | 1,501 | £2,753 | Unknown | O |
| 09:30 | 183.60p | 1,458 | £2,677 | Buy | AT |
| 08:00 | 184.10p | 1,431 | £2,634 | Sell | UT |
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