| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 165.40p | 45 | £74 | Sell | AT |
| 08:59 | 165.44p | 729 | £1,206 | Sell | O |
| 08:59 | 167.00p | 119 | £199 | Buy | O |
| 08:59 | 167.00p | 60 | £100 | Buy | O |
| 08:43 | 166.84p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 167.00p | 19,354 | £32,321 | Sell | O |
| 08:31 | 167.77p | 19,254 | £32,302 | Sell | O |
| 08:38 | 167.00p | 10,000 | £16,700 | Buy | O |
| 08:01 | 168.80p | 4,128 | £6,968 | Buy | O |
| 08:41 | 165.78p | 2,995 | £4,965 | Sell | O |
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