| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 130.54p | 5,360 | £6,997 | Buy | O |
| 09:20 | 131.18p | 3 | £4 | Buy | O |
| 09:09 | 130.04p | 4,187 | £5,445 | Sell | O |
| 09:02 | 130.06p | 7 | £9 | Sell | O |
| 08:41 | 129.92p | 19,126 | £24,848 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 130.20p | 50,000 | £65,100 | Unknown | O |
| 08:37 | 129.92p | 23,055 | £29,953 | Sell | O |
| 08:41 | 129.92p | 19,126 | £24,848 | Sell | O |
| 09:40 | 130.54p | 5,360 | £6,997 | Buy | O |
| 08:00 | 129.73p | 4,650 | £6,032 | Sell | O |
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