| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 181.06p | 7,523 | £13,621 | Buy | O |
| 08:20 | 180.00p | 1 | £2 | Sell | O |
| 08:20 | 182.00p | 1 | £2 | Buy | O |
| 08:10 | 182.00p | 1 | £2 | Buy | O |
| 08:07 | 180.83p | 4,588 | £8,296 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 181.06p | 7,523 | £13,621 | Buy | O |
| 08:00 | 181.12p | 7,177 | £12,999 | Buy | O |
| 08:00 | 180.19p | 5,000 | £9,010 | Sell | O |
| 08:07 | 180.83p | 4,588 | £8,296 | Buy | O |
| 08:00 | 182.00p | 3,057 | £5,564 | Buy | UT |
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