| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 144.61p | 77 | £111 | Buy | O |
| 10:12 | 144.61p | 80 | £116 | Buy | O |
| 10:07 | 144.60p | 170 | £246 | Buy | AT |
| 10:02 | 144.50p | 1,253 | £1,811 | Sell | O |
| 10:02 | 144.50p | 229 | £331 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 145.40p | 150,000 | £218,100 | Buy | O |
| 09:15 | 145.50p | 71,961 | £104,703 | Buy | O |
| 09:41 | 144.90p | 47,897 | £69,403 | Buy | O |
| 09:30 | 145.05p | 15,000 | £21,758 | Unknown | O |
| 08:59 | 145.59p | 5,034 | £7,329 | Sell | O |
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