| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:19 | 146.44p | 13,617 | £19,941 | Sell | O |
| 09:57 | 146.60p | 11,553 | £16,937 | Buy | O |
| 09:54 | 146.60p | 277 | £406 | Buy | O |
| 09:13 | 146.58p | 6,784 | £9,944 | Buy | O |
| 08:59 | 146.40p | 3,112 | £4,556 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:19 | 146.44p | 13,617 | £19,941 | Sell | O |
| 09:57 | 146.60p | 11,553 | £16,937 | Buy | O |
| 09:13 | 146.58p | 6,784 | £9,944 | Buy | O |
| 08:59 | 146.40p | 3,112 | £4,556 | Unknown | O |
| 09:54 | 146.60p | 277 | £406 | Buy | O |
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