| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 155.36p | 4,824 | £7,494 | Buy | O |
| 10:29 | 155.20p | 100 | £155 | Sell | O |
| 10:28 | 155.32p | 319 | £496 | Buy | O |
| 10:27 | 155.32p | 1,000 | £1,553 | Buy | O |
| 10:19 | 154.80p | 65 | £101 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 151.81p | 27,609 | £41,914 | Buy | O |
| 09:13 | 153.20p | 20,000 | £30,640 | Buy | O |
| 09:59 | 155.81p | 10,684 | £16,647 | Buy | O |
| 10:05 | 155.71p | 8,991 | £14,000 | Buy | O |
| 08:35 | 152.60p | 7,000 | £10,682 | Sell | O |
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