| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 129.32p | 1,640 | £2,121 | Buy | O |
| 09:06 | 128.85p | 54 | £70 | Sell | O |
| 09:05 | 129.00p | 470 | £606 | Buy | AT |
| 09:05 | 129.00p | 6,120 | £7,895 | Buy | AT |
| 09:04 | 128.87p | 20 | £26 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 128.47p | 75,000 | £96,352 | Sell | O |
| 09:05 | 129.00p | 6,120 | £7,895 | Buy | AT |
| 08:19 | 128.46p | 5,237 | £6,728 | Sell | O |
| 08:57 | 128.60p | 4,000 | £5,144 | Unknown | O |
| 09:15 | 129.32p | 1,640 | £2,121 | Buy | O |
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