| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 159.80p | 7 | £11 | Buy | O |
| 10:14 | 159.76p | 17,434 | £27,853 | Buy | O |
| 10:14 | 159.52p | 1,000 | £1,595 | Buy | O |
| 10:14 | 159.20p | 229 | £365 | Sell | O |
| 10:14 | 159.49p | 1,000 | £1,595 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 159.00p | 61,777 | £98,225 | Sell | O |
| 09:51 | 159.00p | 32,332 | £51,408 | Sell | O |
| 09:39 | 158.80p | 32,332 | £51,343 | Sell | O |
| 09:38 | 158.96p | 31,292 | £49,743 | Buy | O |
| 10:08 | 159.32p | 27,557 | £43,905 | Sell | O |
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