| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 131.70p | 15,000 | £19,755 | Sell | O |
| 08:43 | 131.81p | 16,969 | £22,366 | Sell | O |
| 09:17 | 132.80p | 751 | £997 | Buy | O |
| 08:54 | 131.70p | 2,000 | £2,634 | Sell | O |
| 08:35 | 133.00p | 75 | £100 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 131.81p | 16,969 | £22,366 | Sell | O |
| 09:08 | 131.70p | 15,000 | £19,755 | Sell | O |
| 08:16 | 132.87p | 2,926 | £3,888 | Buy | O |
| 08:54 | 131.70p | 2,000 | £2,634 | Sell | O |
| 09:17 | 132.80p | 751 | £997 | Buy | O |
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