| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 157.54p | 3,500 | £5,514 | Sell | O |
| 10:39 | 157.70p | 9 | £14 | Buy | O |
| 10:38 | 157.70p | 1 | £2 | Buy | O |
| 10:36 | 157.58p | 1,473 | £2,321 | Sell | O |
| 10:35 | 157.60p | 52 | £82 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:51 | 158.00p | 38,965 | £61,565 | Buy | AT |
| 08:50 | 157.90p | 15,000 | £23,685 | Sell | AT |
| 08:51 | 158.00p | 10,418 | £16,460 | Buy | AT |
| 09:56 | 157.61p | 8,700 | £13,712 | Buy | O |
| 08:53 | 157.64p | 8,202 | £12,930 | Sell | O |
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