| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 165.81p | 1,500 | £2,487 | Buy | O |
| 08:24 | 166.99p | 1,929 | £3,221 | Buy | O |
| 08:23 | 165.59p | 6,000 | £9,935 | Sell | O |
| 08:19 | 165.94p | 1,144 | £1,898 | Buy | O |
| 08:19 | 165.80p | 59 | £98 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 165.59p | 6,000 | £9,935 | Sell | O |
| 08:24 | 166.99p | 1,929 | £3,221 | Buy | O |
| 08:26 | 165.81p | 1,500 | £2,487 | Buy | O |
| 08:19 | 165.94p | 1,144 | £1,898 | Buy | O |
| 08:15 | 165.26p | 1,091 | £1,803 | Sell | O |
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