| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 177.00p | 150 | £266 | Buy | AT |
| 11:06 | 176.24p | 527 | £929 | Sell | O |
| 10:32 | 177.00p | 4 | £7 | Buy | O |
| 10:32 | 177.00p | 6 | £11 | Buy | O |
| 10:25 | 178.00p | 23 | £41 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 177.00p | 10,000 | £17,700 | Buy | AT |
| 10:25 | 177.00p | 8,322 | £14,730 | Buy | AT |
| 08:58 | 176.72p | 5,871 | £10,375 | Sell | O |
| 09:00 | 177.00p | 5,000 | £8,850 | Buy | AT |
| 09:01 | 177.00p | 5,000 | £8,850 | Sell | O |
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