| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 120.52p | 1,244 | £1,499 | Buy | O |
| 09:01 | 120.00p | 320 | £384 | Sell | O |
| 09:01 | 120.60p | 133 | £160 | Buy | AT |
| 09:01 | 120.40p | 1,798 | £2,165 | Buy | AT |
| 09:01 | 120.00p | 8,460 | £10,152 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 119.80p | 34,000 | £40,732 | Unknown | O |
| 08:07 | 120.00p | 25,000 | £30,000 | Sell | AT |
| 08:20 | 119.00p | 25,000 | £29,750 | Sell | AT |
| 08:07 | 120.00p | 19,999 | £23,999 | Buy | AT |
| 08:00 | 119.40p | 17,093 | £20,409 | Sell | UT |
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