| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 168.20p | 1 | £2 | Buy | O |
| 10:09 | 167.95p | 100 | £168 | Sell | O |
| 10:09 | 168.20p | 50 | £84 | Buy | O |
| 10:08 | 167.95p | 428 | £719 | Sell | O |
| 10:07 | 168.00p | 1,302 | £2,187 | 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 |
| 09:50 | 168.13p | 16,168 | £27,184 | Buy | O |
| 09:25 | 169.00p | 4,114 | £6,953 | Sell | AT |
| 09:18 | 169.20p | 3,244 | £5,489 | Sell | AT |
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