| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 122.38p | 7,337 | £8,979 | Sell | O |
| 08:06 | 124.50p | 28,349 | £35,294 | Buy | O |
| 08:06 | 124.69p | 10,000 | £12,468 | Buy | O |
| 08:04 | 124.69p | 5,000 | £6,234 | Buy | O |
| 08:01 | 121.00p | 22 | £27 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 124.50p | 28,349 | £35,294 | Buy | O |
| 08:06 | 124.69p | 10,000 | £12,468 | Buy | O |
| 08:35 | 122.38p | 7,337 | £8,979 | Sell | O |
| 08:01 | 124.00p | 6,000 | £7,440 | Sell | AT |
| 08:04 | 124.69p | 5,000 | £6,234 | Buy | O |
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