| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 166.60p | 32 | £53 | Buy | AT |
| 09:19 | 166.40p | 239 | £398 | Buy | AT |
| 09:19 | 166.20p | 740 | £1,230 | Sell | AT |
| 09:19 | 166.20p | 91 | £151 | Sell | AT |
| 09:19 | 166.20p | 1 | £2 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 165.34p | 21,519 | £35,580 | Buy | O |
| 08:35 | 166.30p | 5,000 | £8,315 | Buy | O |
| 08:04 | 165.40p | 2,724 | £4,506 | Sell | AT |
| 08:11 | 165.60p | 2,679 | £4,436 | Sell | AT |
| 08:22 | 166.20p | 2,656 | £4,414 | Sell | AT |
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