| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 165.00p | 4 | £7 | Buy | O |
| 08:39 | 165.00p | 6 | £10 | Buy | O |
| 08:39 | 165.00p | 7 | £12 | Buy | O |
| 08:37 | 165.00p | 1 | £2 | Buy | O |
| 08:36 | 163.64p | 13,516 | £22,118 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 163.64p | 13,516 | £22,118 | Sell | O |
| 08:08 | 163.30p | 10,000 | £16,330 | Sell | O |
| 08:06 | 165.95p | 5,988 | £9,937 | Buy | O |
| 08:14 | 165.68p | 3,624 | £6,004 | Buy | O |
| 08:22 | 163.00p | 3,000 | £4,890 | Buy | O |
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