| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 155.02p | 26 | £40 | Buy | O |
| 08:37 | 154.45p | 4 | £6 | Sell | O |
| 08:34 | 155.15p | 6 | £9 | Buy | O |
| 08:29 | 155.00p | 25,000 | £38,750 | Buy | O |
| 08:29 | 155.40p | 460 | £715 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 155.00p | 25,000 | £38,750 | Buy | O |
| 08:22 | 155.03p | 1,286 | £1,994 | Buy | O |
| 08:00 | 153.54p | 646 | £992 | Sell | O |
| 08:29 | 155.40p | 460 | £715 | Buy | O |
| 08:18 | 155.40p | 237 | £368 | Buy | O |
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