| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 151.60p | 1,319 | £2,000 | Sell | O |
| 09:22 | 152.20p | 1 | £2 | Buy | AT |
| 09:22 | 152.00p | 2,631 | £3,999 | Buy | O |
| 09:10 | 151.60p | 765 | £1,160 | Sell | AT |
| 09:10 | 151.60p | 1 | £2 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 150.47p | 7,765 | £11,684 | Sell | O |
| 08:01 | 151.30p | 5,981 | £9,049 | Sell | O |
| 08:00 | 151.60p | 4,015 | £6,087 | Sell | UT |
| 09:22 | 152.00p | 2,631 | £3,999 | Buy | O |
| 08:03 | 151.23p | 2,036 | £3,079 | Buy | O |
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