| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 177.20p | 1 | £2 | Buy | O |
| 09:34 | 177.20p | 14 | £25 | Buy | O |
| 09:34 | 177.20p | 7 | £12 | Buy | O |
| 09:29 | 177.00p | 165 | £292 | Buy | AT |
| 09:29 | 177.00p | 1,125 | £1,991 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 176.21p | 108,375 | £190,965 | Sell | O |
| 08:59 | 177.83p | 28,117 | £50,001 | Sell | O |
| 08:01 | 180.69p | 20,000 | £36,138 | Buy | O |
| 08:01 | 178.80p | 15,899 | £28,427 | Buy | O |
| 08:02 | 177.09p | 11,657 | £20,643 | Sell | O |
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