| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 178.65p | 554 | £990 | Buy | O |
| 08:47 | 179.07p | 1 | £2 | Buy | O |
| 08:42 | 179.07p | 4 | £7 | Buy | O |
| 08:36 | 178.65p | 556 | £993 | Buy | O |
| 08:30 | 176.54p | 6 | £11 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 179.64p | 10,576 | £18,999 | Buy | O |
| 08:26 | 178.22p | 1,600 | £2,852 | Buy | O |
| 08:04 | 175.00p | 1,372 | £2,401 | Sell | O |
| 08:15 | 178.15p | 1,000 | £1,782 | Buy | O |
| 08:08 | 177.56p | 1,000 | £1,776 | Buy | O |
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