| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 144.80p | 0 | £0 | Sell | O |
| 09:15 | 145.00p | 51 | £74 | Sell | AT |
| 09:02 | 144.92p | 20,310 | £29,433 | Sell | O |
| 08:56 | 145.00p | 6,500 | £9,425 | Sell | O |
| 08:39 | 146.00p | 675 | £986 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 144.92p | 20,310 | £29,433 | Sell | O |
| 08:56 | 145.00p | 6,500 | £9,425 | Sell | O |
| 08:00 | 145.00p | 2,790 | £4,046 | Buy | AT |
| 08:05 | 145.20p | 1,977 | £2,871 | Buy | AT |
| 08:39 | 146.00p | 987 | £1,441 | Buy | AT |
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