| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 178.20p | 3,026 | £5,392 | Buy | O |
| 08:44 | 178.26p | 8,681 | £15,475 | Buy | O |
| 08:44 | 178.26p | 4,487 | £7,998 | Buy | O |
| 08:44 | 178.20p | 793 | £1,413 | Unknown | O |
| 08:43 | 178.00p | 12 | £21 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 179.07p | 166,697 | £298,500 | Buy | O |
| 08:10 | 177.80p | 146,454 | £260,395 | Sell | O |
| 08:27 | 178.30p | 27,895 | £49,737 | Buy | O |
| 08:17 | 177.80p | 20,150 | £35,827 | Unknown | O |
| 08:10 | 178.40p | 10,000 | £17,840 | Buy | O |
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