| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 160.20p | 5,067 | £8,117 | Buy | O |
| 09:12 | 160.00p | 1,266 | £2,026 | Buy | O |
| 09:04 | 160.00p | 10,000 | £16,000 | Buy | O |
| 09:03 | 159.40p | 97 | £155 | Sell | AT |
| 09:03 | 159.40p | 58 | £92 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 160.00p | 10,000 | £16,000 | Buy | O |
| 09:12 | 160.20p | 5,067 | £8,117 | Buy | O |
| 08:12 | 159.42p | 3,742 | £5,966 | Sell | O |
| 08:31 | 159.00p | 2,071 | £3,293 | Sell | O |
| 08:31 | 159.00p | 2,071 | £3,293 | Sell | O |
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