| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 166.25p | 1,018 | £1,692 | Buy | O |
| 09:44 | 165.41p | 644 | £1,065 | Sell | O |
| 09:43 | 165.41p | 1,231 | £2,036 | Sell | O |
| 09:42 | 166.35p | 3,756 | £6,248 | Buy | O |
| 08:42 | 169.69p | 15,000 | £25,453 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 168.50p | 26,715 | £45,015 | Buy | O |
| 08:20 | 168.00p | 25,157 | £42,264 | Sell | O |
| 08:31 | 168.45p | 20,408 | £34,377 | Buy | O |
| 08:03 | 172.00p | 15,000 | £25,800 | Buy | O |
| 08:42 | 169.69p | 15,000 | £25,453 | Buy | O |
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