| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:55 | 177.00p | 18 | £32 | Buy | O |
| 09:55 | 177.00p | 23 | £41 | Buy | O |
| 09:38 | 176.82p | 35 | £62 | Sell | O |
| 09:31 | 176.49p | 591 | £1,043 | Sell | O |
| 09:14 | 176.80p | 4,500 | £7,956 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 177.00p | 10,000 | £17,700 | Buy | AT |
| 08:58 | 176.72p | 5,871 | £10,375 | Sell | O |
| 09:00 | 177.00p | 5,000 | £8,850 | Buy | AT |
| 09:01 | 177.00p | 5,000 | £8,850 | Sell | O |
| 09:14 | 177.00p | 4,852 | £8,588 | Unknown | O |
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