| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 178.13p | 1,008 | £1,796 | Buy | O |
| 10:57 | 178.39p | 5,577 | £9,949 | Buy | O |
| 10:57 | 178.94p | 7,468 | £13,364 | Buy | O |
| 10:55 | 178.04p | 117 | £208 | Sell | O |
| 10:52 | 177.60p | 393 | £698 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 178.94p | 7,468 | £13,364 | Buy | O |
| 10:57 | 178.39p | 5,577 | £9,949 | Buy | O |
| 09:18 | 178.84p | 4,023 | £7,194 | Buy | O |
| 11:06 | 178.13p | 1,008 | £1,796 | Buy | O |
| 09:25 | 178.45p | 400 | £714 | Sell | O |
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