| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 150.60p | 13 | £20 | Buy | AT |
| 08:27 | 151.00p | 613 | £926 | Buy | O |
| 08:27 | 150.80p | 223 | £336 | Sell | AT |
| 08:27 | 150.80p | 77 | £116 | Sell | AT |
| 08:27 | 150.80p | 1,216 | £1,834 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 151.34p | 2,500 | £3,783 | Buy | O |
| 08:21 | 151.20p | 2,472 | £3,738 | Buy | AT |
| 08:27 | 150.80p | 1,216 | £1,834 | Sell | AT |
| 08:00 | 151.20p | 737 | £1,114 | Sell | UT |
| 08:27 | 151.00p | 613 | £926 | Buy | O |
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