| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 159.20p | 63 | £100 | Buy | O |
| 10:42 | 159.00p | 476 | £757 | Buy | AT |
| 10:42 | 159.00p | 884 | £1,406 | Buy | AT |
| 10:42 | 159.00p | 257 | £409 | Buy | AT |
| 10:41 | 159.00p | 490 | £779 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 159.16p | 33,117 | £52,709 | Buy | O |
| 09:41 | 159.16p | 33,117 | £52,709 | Buy | O |
| 08:39 | 159.24p | 25,000 | £39,810 | Sell | O |
| 08:39 | 159.24p | 25,000 | £39,810 | Sell | O |
| 08:33 | 158.95p | 20,000 | £31,790 | Sell | O |
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