| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 171.06p | 8 | £14 | Buy | O |
| 08:35 | 171.01p | 233 | £398 | Buy | O |
| 08:32 | 170.91p | 458 | £783 | Buy | O |
| 08:30 | 170.93p | 117 | £200 | Buy | O |
| 08:29 | 171.00p | 23 | £39 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 169.92p | 4,659 | £7,917 | Sell | O |
| 08:03 | 170.10p | 2,500 | £4,252 | Sell | O |
| 08:03 | 170.35p | 1,165 | £1,985 | Buy | O |
| 08:29 | 171.00p | 620 | £1,060 | Buy | AT |
| 08:13 | 170.40p | 620 | £1,056 | Sell | AT |
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