| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 151.00p | 1 | £2 | Sell | O |
| 09:37 | 151.00p | 3,753 | £5,667 | Buy | AT |
| 09:12 | 151.00p | 5,981 | £9,031 | Sell | O |
| 08:43 | 152.06p | 3,269 | £4,971 | Buy | O |
| 08:41 | 151.84p | 554 | £841 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 151.00p | 5,981 | £9,031 | Sell | O |
| 09:37 | 151.00p | 3,753 | £5,667 | Buy | AT |
| 08:43 | 152.06p | 3,269 | £4,971 | Buy | O |
| 08:17 | 151.81p | 1,308 | £1,986 | Buy | O |
| 08:41 | 151.84p | 554 | £841 | Buy | O |
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