| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 179.80p | 3 | £5 | Sell | AT |
| 09:03 | 180.00p | 11 | £20 | Buy | O |
| 09:03 | 180.00p | 659 | £1,186 | Buy | O |
| 09:03 | 179.80p | 658 | £1,183 | Sell | O |
| 09:03 | 180.00p | 1,046 | £1,883 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 180.31p | 21,629 | £39,000 | Buy | O |
| 08:56 | 179.84p | 9,000 | £16,186 | Buy | O |
| 08:53 | 179.89p | 8,850 | £15,920 | Sell | O |
| 08:29 | 180.25p | 5,517 | £9,944 | Buy | O |
| 08:56 | 180.01p | 3,500 | £6,300 | Buy | O |
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