| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 222.72p | 1,112 | £2,477 | Buy | O |
| 09:02 | 222.72p | 3,913 | £8,715 | Buy | O |
| 09:00 | 222.89p | 7,500 | £16,717 | Buy | O |
| 08:42 | 222.58p | 465 | £1,035 | Buy | O |
| 08:39 | 222.58p | 2,570 | £5,720 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 222.24p | 10,000 | £22,224 | Sell | O |
| 08:26 | 222.69p | 9,123 | £20,316 | Buy | O |
| 08:06 | 222.24p | 8,949 | £19,888 | Sell | O |
| 09:00 | 222.89p | 7,500 | £16,717 | Buy | O |
| 09:02 | 222.72p | 3,913 | £8,715 | Buy | O |
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