| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 120.32p | 1,597 | £1,922 | Sell | O |
| 09:59 | 121.00p | 108 | £131 | Buy | AT |
| 09:59 | 121.00p | 1,141 | £1,381 | Buy | AT |
| 09:49 | 120.50p | 220 | £265 | Buy | O |
| 09:49 | 119.50p | 146 | £174 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 120.02p | 45,000 | £54,008 | Sell | O |
| 08:04 | 120.59p | 25,000 | £30,148 | Buy | O |
| 08:13 | 121.00p | 4,888 | £5,914 | Sell | AT |
| 08:06 | 121.34p | 4,090 | £4,963 | Buy | O |
| 08:13 | 121.00p | 4,069 | £4,924 | Buy | O |
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