| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 180.21p | 97 | £175 | Buy | O |
| 09:08 | 181.00p | 1 | £2 | Buy | O |
| 09:06 | 179.90p | 17,600 | £31,662 | Buy | O |
| 09:04 | 181.00p | 137 | £248 | Buy | O |
| 09:01 | 179.55p | 64 | £115 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:51 | 179.00p | 55,001 | £98,452 | Sell | AT |
| 08:49 | 179.81p | 24,928 | £44,822 | Sell | O |
| 08:51 | 179.24p | 24,000 | £43,017 | Buy | O |
| 08:53 | 179.00p | 19,000 | £34,010 | Sell | AT |
| 08:28 | 179.80p | 17,900 | £32,184 | Sell | O |
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