| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 163.89p | 8 | £13 | Buy | O |
| 08:34 | 163.38p | 2,249 | £3,674 | Sell | O |
| 08:14 | 163.90p | 976 | £1,600 | Buy | O |
| 08:02 | 164.50p | 1 | £2 | Buy | O |
| 08:02 | 163.00p | 1 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 163.50p | 30,000 | £49,050 | Sell | O |
| 08:34 | 163.38p | 2,249 | £3,674 | Sell | O |
| 08:14 | 163.90p | 976 | £1,600 | Buy | O |
| 08:00 | 164.63p | 420 | £691 | Buy | O |
| 08:02 | 164.50p | 1 | £2 | Buy | O |
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