| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 147.50p | 4,163 | £6,140 | Sell | AT |
| 09:04 | 147.50p | 2,000 | £2,950 | Sell | AT |
| 09:04 | 148.22p | 1,006 | £1,491 | Sell | O |
| 08:03 | 151.50p | 8 | £12 | Buy | O |
| 09:02 | 149.50p | 14 | £21 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 148.39p | 15,421 | £22,883 | Sell | O |
| 08:00 | 149.29p | 10,191 | £15,215 | Buy | O |
| 08:54 | 148.62p | 10,000 | £14,862 | Buy | O |
| 08:26 | 149.16p | 7,116 | £10,614 | Buy | O |
| 08:01 | 149.29p | 6,860 | £10,242 | Buy | O |
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