| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 117.31p | 60,000 | £70,387 | Sell | O |
| 08:47 | 117.27p | 500 | £586 | Sell | O |
| 08:44 | 117.80p | 1,441 | £1,698 | Buy | O |
| 08:37 | 117.31p | 1,591 | £1,866 | Sell | O |
| 08:30 | 117.80p | 1,441 | £1,698 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 117.19p | 4,000 | £4,688 | Sell | O |
| 08:29 | 117.19p | 3,414 | £4,001 | Sell | O |
| 08:10 | 117.62p | 2,377 | £2,796 | Buy | O |
| 08:37 | 117.31p | 1,591 | £1,866 | Sell | O |
| 08:30 | 117.80p | 1,441 | £1,698 | Buy | O |
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