| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 171.25p | 2,000 | £3,425 | Buy | O |
| 09:24 | 171.25p | 583 | £998 | Buy | O |
| 09:11 | 170.50p | 1 | £2 | Sell | AT |
| 09:06 | 170.50p | 1 | £2 | Sell | AT |
| 08:57 | 172.00p | 1,000 | £1,720 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 172.00p | 14,922 | £25,666 | Buy | AT |
| 08:00 | 172.00p | 10,000 | £17,200 | Buy | O |
| 08:44 | 173.65p | 8,634 | £14,993 | Buy | O |
| 08:56 | 173.50p | 5,500 | £9,542 | Unknown | O |
| 08:45 | 173.65p | 2,877 | £4,996 | Buy | O |
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