| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 171.20p | 423 | £724 | Buy | AT |
| 09:12 | 171.20p | 100 | £171 | Buy | AT |
| 09:12 | 170.80p | 2 | £3 | Sell | O |
| 09:12 | 171.00p | 400 | £684 | Buy | AT |
| 09:12 | 171.00p | 590 | £1,009 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 171.25p | 17,426 | £29,843 | Buy | O |
| 09:05 | 170.92p | 8,728 | £14,918 | Buy | O |
| 08:22 | 170.71p | 5,895 | £10,063 | Sell | O |
| 08:00 | 173.10p | 5,718 | £9,898 | Sell | O |
| 08:03 | 173.00p | 1,787 | £3,092 | Buy | AT |
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