| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 182.49p | 9 | £16 | Buy | O |
| 09:46 | 182.49p | 10 | £18 | Buy | O |
| 09:46 | 182.49p | 27 | £49 | Buy | O |
| 09:44 | 181.40p | 186 | £337 | Sell | O |
| 09:44 | 181.60p | 287 | £521 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 181.20p | 20,510 | £37,164 | Sell | O |
| 09:21 | 180.88p | 14,565 | £26,345 | Buy | O |
| 08:35 | 180.28p | 7,061 | £12,730 | Buy | O |
| 08:00 | 180.02p | 4,040 | £7,273 | Sell | O |
| 08:46 | 180.08p | 2,776 | £4,999 | Sell | O |
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