| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 176.30p | 36 | £64 | Sell | O |
| 09:10 | 176.36p | 1,022 | £1,802 | Buy | O |
| 08:50 | 176.60p | 1 | £2 | Buy | O |
| 09:09 | 176.40p | 3,059 | £5,396 | Sell | AT |
| 09:09 | 176.45p | 531 | £937 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 176.68p | 29,062 | £51,347 | Buy | O |
| 08:00 | 176.20p | 27,659 | £48,735 | Buy | UT |
| 08:04 | 176.65p | 17,723 | £31,308 | Buy | AT |
| 08:04 | 176.65p | 8,602 | £15,195 | Sell | AT |
| 09:03 | 176.70p | 7,495 | £13,244 | Buy | AT |
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