| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 172.00p | 300 | £516 | Sell | AT |
| 09:10 | 172.00p | 549 | £944 | Sell | AT |
| 09:03 | 172.20p | 37 | £64 | Buy | AT |
| 09:03 | 172.20p | 1,309 | £2,254 | Buy | AT |
| 09:03 | 172.20p | 1,291 | £2,223 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 170.80p | 32,485 | £55,484 | Buy | AT |
| 08:00 | 173.46p | 11,469 | £19,894 | Buy | O |
| 08:41 | 170.80p | 5,000 | £8,540 | Sell | AT |
| 08:04 | 171.54p | 2,896 | £4,968 | Buy | O |
| 08:34 | 170.20p | 2,300 | £3,915 | Sell | AT |
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