| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 187.63p | 53 | £99 | Sell | O |
| 08:14 | 188.13p | 10,000 | £18,812 | Buy | O |
| 08:12 | 186.50p | 560 | £1,044 | Sell | O |
| 08:08 | 188.40p | 3,000 | £5,652 | Buy | O |
| 08:07 | 188.43p | 4,000 | £7,537 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 188.13p | 10,000 | £18,812 | Buy | O |
| 08:07 | 188.43p | 4,000 | £7,537 | Buy | O |
| 08:08 | 188.40p | 3,000 | £5,652 | Buy | O |
| 08:12 | 186.50p | 560 | £1,044 | Sell | O |
| 08:19 | 187.63p | 53 | £99 | Sell | O |
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