| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 158.15p | 1,000 | £1,582 | Buy | O |
| 09:19 | 158.40p | 38 | £60 | Buy | O |
| 09:18 | 157.80p | 3 | £5 | Sell | O |
| 09:17 | 158.00p | 2,059 | £3,253 | Buy | AT |
| 09:17 | 158.00p | 13,483 | £21,303 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 160.00p | 66,120 | £105,792 | Sell | UT |
| 08:17 | 157.50p | 40,000 | £63,000 | Sell | O |
| 08:17 | 157.50p | 40,000 | £63,000 | Sell | O |
| 08:24 | 158.30p | 35,000 | £55,405 | Unknown | O |
| 08:24 | 158.30p | 35,000 | £55,405 | Unknown | O |
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