| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 150.50p | 8,197 | £12,336 | Sell | O |
| 10:36 | 150.45p | 34 | £51 | Sell | O |
| 10:17 | 151.95p | 1,000 | £1,520 | Buy | O |
| 09:30 | 150.45p | 68 | £102 | Sell | O |
| 09:19 | 150.50p | 1,900 | £2,860 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 150.50p | 8,197 | £12,336 | Sell | O |
| 08:29 | 151.00p | 6,632 | £10,014 | Buy | O |
| 08:47 | 150.00p | 3,800 | £5,700 | Sell | O |
| 09:19 | 150.50p | 1,900 | £2,860 | Sell | O |
| 10:17 | 151.95p | 1,000 | £1,520 | Buy | O |
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