| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 130.12p | 4,607 | £5,995 | Buy | O |
| 08:42 | 129.60p | 1,237 | £1,603 | Sell | AT |
| 08:42 | 130.00p | 1,000 | £1,300 | Buy | AT |
| 08:42 | 129.60p | 3,935 | £5,100 | Sell | AT |
| 08:41 | 130.06p | 455 | £592 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 130.10p | 19,211 | £24,993 | Buy | O |
| 08:16 | 130.29p | 10,968 | £14,290 | Buy | O |
| 08:08 | 129.71p | 8,183 | £10,614 | Sell | O |
| 08:34 | 130.29p | 6,500 | £8,469 | Buy | O |
| 08:34 | 129.91p | 6,500 | £8,444 | Sell | O |
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