| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 187.53p | 528 | £990 | Buy | O |
| 09:12 | 187.54p | 2,121 | £3,978 | Buy | O |
| 09:10 | 187.35p | 3,609 | £6,762 | Buy | O |
| 09:05 | 186.55p | 5 | £9 | Sell | O |
| 08:53 | 187.53p | 1,000 | £1,875 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 188.31p | 22,718 | £42,780 | Buy | O |
| 08:47 | 186.54p | 10,000 | £18,654 | Sell | O |
| 08:48 | 187.37p | 9,381 | £17,577 | Buy | O |
| 08:16 | 187.38p | 5,303 | £9,937 | Buy | O |
| 08:14 | 188.09p | 5,000 | £9,405 | Buy | O |
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