| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 145.36p | 1,068 | £1,552 | Buy | O |
| 09:01 | 145.50p | 9 | £13 | Buy | O |
| 08:59 | 145.49p | 3,500 | £5,092 | Buy | O |
| 08:57 | 145.49p | 4,784 | £6,960 | Buy | O |
| 08:56 | 145.49p | 139 | £202 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 145.00p | 30,287 | £43,916 | Sell | O |
| 08:36 | 145.36p | 16,162 | £23,492 | Buy | O |
| 08:55 | 145.36p | 13,907 | £20,215 | Buy | O |
| 08:29 | 145.50p | 8,114 | £11,806 | Sell | AT |
| 08:36 | 145.49p | 6,844 | £9,957 | Buy | O |
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