| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:27 | 182.90p | 160 | £293 | Sell | O |
| 11:19 | 184.20p | 1 | £2 | Buy | AT |
| 11:06 | 182.00p | 1 | £2 | Sell | AT |
| 10:58 | 183.80p | 106 | £195 | Sell | AT |
| 10:47 | 184.20p | 258 | £475 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 187.40p | 1,400 | £2,624 | Sell | AT |
| 08:53 | 180.20p | 1,100 | £1,982 | Sell | AT |
| 10:47 | 184.20p | 258 | £475 | Sell | AT |
| 09:50 | 184.60p | 250 | £462 | Sell | AT |
| 09:50 | 185.80p | 242 | £450 | Buy | AT |
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