| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 168.10p | 600 | £1,009 | Unknown | O |
| 09:44 | 168.20p | 745 | £1,253 | Sell | AT |
| 09:44 | 168.20p | 810 | £1,362 | Sell | AT |
| 09:43 | 168.60p | 1 | £2 | Buy | O |
| 09:42 | 168.40p | 646 | £1,088 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 170.62p | 34,990 | £59,700 | Buy | O |
| 08:00 | 170.69p | 21,873 | £37,335 | Sell | O |
| 09:25 | 169.00p | 4,114 | £6,953 | Sell | AT |
| 09:18 | 169.20p | 3,244 | £5,489 | Sell | AT |
| 08:35 | 170.20p | 2,523 | £4,294 | Sell | AT |
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