| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 154.41p | 12,500 | £19,301 | Sell | O |
| 11:13 | 154.70p | 482 | £746 | Buy | O |
| 11:01 | 154.46p | 3,213 | £4,963 | Buy | O |
| 11:00 | 154.30p | 482 | £744 | Sell | AT |
| 11:00 | 154.40p | 432 | £667 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 155.00p | 8,000 | £12,400 | Buy | AT |
| 09:23 | 155.00p | 7,235 | £11,214 | Buy | AT |
| 09:48 | 155.29p | 5,179 | £8,042 | Sell | O |
| 08:36 | 153.56p | 4,950 | £7,601 | Sell | O |
| 08:29 | 154.40p | 4,128 | £6,374 | Buy | AT |
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