| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:55 | 175.00p | 28 | £49 | Buy | O |
| 08:55 | 175.00p | 57 | £100 | Buy | O |
| 08:30 | 174.60p | 445 | £777 | Sell | AT |
| 08:27 | 174.80p | 790 | £1,381 | Sell | AT |
| 08:27 | 174.80p | 790 | £1,381 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 175.50p | 3,708 | £6,508 | Unknown | O |
| 08:16 | 174.80p | 1,000 | £1,748 | Sell | AT |
| 08:10 | 175.00p | 945 | £1,654 | Buy | AT |
| 08:02 | 175.80p | 860 | £1,512 | Sell | AT |
| 08:27 | 174.80p | 790 | £1,381 | Sell | AT |
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