| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 148.40p | 2,027 | £3,008 | Buy | O |
| 09:20 | 148.40p | 850 | £1,261 | Sell | AT |
| 09:11 | 148.40p | 9 | £13 | Buy | O |
| 09:06 | 148.40p | 276 | £410 | Sell | O |
| 09:05 | 148.60p | 193 | £287 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 147.57p | 33,829 | £49,923 | Sell | O |
| 08:08 | 147.97p | 31,973 | £47,312 | Sell | O |
| 09:05 | 148.40p | 15,264 | £22,651 | Sell | O |
| 08:08 | 148.20p | 4,290 | £6,358 | Buy | AT |
| 08:08 | 148.00p | 4,276 | £6,328 | Sell | AT |
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