| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 187.20p | 2,801 | £5,244 | Buy | O |
| 09:13 | 187.00p | 2,800 | £5,236 | Sell | O |
| 09:06 | 187.00p | 100 | £187 | Buy | AT |
| 09:03 | 187.00p | 2,483 | £4,643 | Unknown | O |
| 08:57 | 187.13p | 2,500 | £4,678 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 187.00p | 20,609 | £38,539 | Sell | AT |
| 08:43 | 187.60p | 6,500 | £12,194 | Unknown | O |
| 08:03 | 187.00p | 5,626 | £10,521 | Sell | AT |
| 08:25 | 187.72p | 5,294 | £9,938 | Buy | O |
| 08:02 | 187.12p | 5,000 | £9,356 | Sell | O |
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