| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 169.60p | 10 | £17 | Buy | AT |
| 08:34 | 169.60p | 3 | £5 | Buy | AT |
| 08:16 | 169.20p | 2,369 | £4,008 | Buy | AT |
| 08:04 | 168.60p | 27 | £46 | Sell | AT |
| 08:01 | 170.60p | 2 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 169.20p | 2,369 | £4,008 | Buy | AT |
| 08:01 | 169.00p | 270 | £456 | Sell | AT |
| 08:04 | 168.60p | 27 | £46 | Sell | AT |
| 08:00 | 165.00p | 27 | £44 | Sell | UT |
| 08:38 | 169.60p | 10 | £17 | Buy | AT |
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