| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 148.13p | 10,000 | £14,813 | Sell | O |
| 08:27 | 148.00p | 727 | £1,076 | Sell | AT |
| 08:21 | 148.40p | 400 | £594 | Buy | AT |
| 08:20 | 148.00p | 12,562 | £18,592 | Sell | AT |
| 08:20 | 148.00p | 1,891 | £2,799 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 147.93p | 32,451 | £48,005 | Buy | O |
| 08:05 | 148.00p | 20,000 | £29,600 | Buy | AT |
| 08:20 | 148.00p | 12,562 | £18,592 | Sell | AT |
| 08:12 | 148.00p | 12,458 | £18,438 | Sell | AT |
| 08:05 | 148.00p | 5,000 | £7,400 | Buy | AT |
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