| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 176.50p | 689 | £1,216 | Buy | AT |
| 08:44 | 176.40p | 284 | £501 | Buy | AT |
| 08:43 | 176.40p | 1,694 | £2,988 | Sell | AT |
| 08:40 | 176.70p | 316 | £558 | Sell | AT |
| 08:40 | 176.60p | 889 | £1,570 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 176.81p | 34,230 | £60,521 | Buy | O |
| 08:00 | 177.18p | 33,576 | £59,490 | Buy | O |
| 08:18 | 176.20p | 1,870 | £3,295 | Sell | AT |
| 08:35 | 176.70p | 1,729 | £3,055 | Buy | AT |
| 08:43 | 176.40p | 1,694 | £2,988 | Sell | AT |
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