| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 153.50p | 1 | £2 | Unknown | O |
| 08:21 | 153.60p | 1 | £2 | Buy | O |
| 09:18 | 153.60p | 32 | £49 | Buy | O |
| 08:21 | 153.60p | 1 | £2 | Buy | O |
| 08:21 | 153.60p | 2 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 152.90p | 65,000 | £99,385 | Sell | O |
| 08:05 | 153.60p | 5,431 | £8,342 | Buy | AT |
| 08:56 | 153.10p | 3,728 | £5,708 | Sell | AT |
| 08:26 | 153.50p | 3,188 | £4,894 | Sell | AT |
| 08:05 | 153.60p | 2,914 | £4,476 | Buy | AT |
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