| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 180.50p | 33 | £60 | Sell | O |
| 09:20 | 181.27p | 5,000 | £9,064 | Buy | O |
| 09:18 | 181.59p | 3,788 | £6,879 | Buy | O |
| 09:17 | 181.45p | 2,652 | £4,812 | Unknown | O |
| 09:15 | 181.50p | 565 | £1,026 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 180.46p | 11,024 | £19,894 | Buy | O |
| 08:38 | 181.40p | 10,000 | £18,140 | Buy | AT |
| 08:40 | 180.90p | 10,000 | £18,090 | Buy | O |
| 08:40 | 180.79p | 10,000 | £18,079 | Buy | O |
| 08:35 | 180.34p | 10,000 | £18,034 | Buy | O |
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