| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 170.74p | 1,488 | £2,541 | Buy | O |
| 09:06 | 170.74p | 1,456 | £2,486 | Buy | O |
| 09:06 | 170.74p | 1,162 | £1,984 | Buy | O |
| 09:06 | 170.74p | 1,165 | £1,989 | Buy | O |
| 09:05 | 171.25p | 17,426 | £29,843 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 171.25p | 17,426 | £29,843 | Buy | O |
| 09:05 | 170.92p | 8,728 | £14,918 | Buy | O |
| 08:22 | 170.71p | 5,895 | £10,063 | Sell | O |
| 08:00 | 173.10p | 5,718 | £9,898 | Sell | O |
| 08:03 | 173.00p | 1,787 | £3,092 | Buy | AT |
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