| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 149.78p | 1,690 | £2,531 | Sell | O |
| 09:06 | 151.85p | 3,292 | £4,999 | Buy | O |
| 09:02 | 149.75p | 5,829 | £8,729 | Sell | O |
| 09:01 | 151.90p | 6,583 | £10,000 | Buy | O |
| 08:53 | 151.85p | 32 | £49 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 07:04 | 147.50p | 10,000 | £14,750 | Unknown | O |
| 08:24 | 150.00p | 7,500 | £11,250 | Buy | O |
| 09:01 | 151.90p | 6,583 | £10,000 | Buy | O |
| 08:20 | 150.00p | 6,100 | £9,150 | Buy | O |
| 09:02 | 149.75p | 5,829 | £8,729 | Sell | O |
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