| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 152.90p | 214 | £327 | Sell | O |
| 09:27 | 153.10p | 2 | £3 | Buy | O |
| 09:26 | 152.94p | 4,000 | £6,118 | Sell | O |
| 09:24 | 153.00p | 1 | £2 | Buy | AT |
| 09:23 | 152.90p | 2,279 | £3,485 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 152.82p | 26,180 | £40,008 | Sell | O |
| 08:36 | 152.91p | 20,000 | £30,582 | Buy | O |
| 09:15 | 153.06p | 13,074 | £20,011 | Sell | O |
| 09:06 | 153.21p | 10,212 | £15,646 | Sell | O |
| 08:07 | 153.00p | 10,034 | £15,352 | Unknown | AT |
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