| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 185.50p | 22,279 | £41,328 | Buy | O |
| 09:17 | 189.00p | 3 | £6 | Buy | O |
| 08:17 | 187.60p | 2 | £4 | Buy | O |
| 08:17 | 187.60p | 27 | £51 | Buy | O |
| 08:04 | 184.90p | 368 | £680 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 185.50p | 22,279 | £41,328 | Buy | O |
| 08:04 | 184.90p | 368 | £680 | Unknown | O |
| 08:01 | 179.80p | 85 | £153 | Sell | O |
| 08:17 | 187.60p | 27 | £51 | Buy | O |
| 08:01 | 179.80p | 24 | £43 | Sell | O |
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