| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 150.70p | 1,990 | £2,999 | Sell | O |
| 08:36 | 150.60p | 52 | £78 | Unknown | O |
| 08:34 | 150.60p | 658 | £991 | Unknown | O |
| 08:33 | 150.40p | 4,042 | £6,079 | Sell | O |
| 08:32 | 150.46p | 6 | £9 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 151.19p | 25,000 | £37,798 | Sell | O |
| 08:11 | 151.00p | 18,935 | £28,592 | Sell | AT |
| 08:11 | 151.00p | 8,620 | £13,016 | Buy | AT |
| 08:11 | 151.00p | 8,442 | £12,747 | Buy | AT |
| 08:00 | 151.10p | 6,734 | £10,175 | Buy | O |
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