| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 178.72p | 885 | £1,582 | Buy | O |
| 09:16 | 178.72p | 2,224 | £3,975 | Buy | O |
| 09:14 | 178.87p | 15,701 | £28,085 | Buy | O |
| 09:08 | 178.20p | 75 | £134 | Sell | AT |
| 09:08 | 178.20p | 7 | £12 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 178.87p | 15,701 | £28,085 | Buy | O |
| 08:21 | 179.60p | 7,143 | £12,829 | Sell | AT |
| 08:21 | 180.00p | 6,623 | £11,921 | Sell | AT |
| 08:34 | 179.20p | 5,543 | £9,933 | Sell | AT |
| 08:36 | 179.19p | 5,026 | £9,006 | Sell | O |
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