| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:38 | 148.30p | 176 | £261 | Sell | O |
| 09:58 | 148.80p | 955 | £1,421 | Buy | O |
| 09:47 | 149.26p | 15,500 | £23,135 | Buy | O |
| 09:39 | 149.26p | 3,345 | £4,993 | Buy | O |
| 09:33 | 148.30p | 1,284 | £1,904 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 149.26p | 15,500 | £23,135 | Buy | O |
| 08:02 | 146.20p | 10,000 | £14,620 | Sell | O |
| 08:59 | 149.00p | 5,888 | £8,773 | Buy | AT |
| 08:21 | 147.50p | 4,598 | £6,782 | Sell | AT |
| 09:39 | 149.26p | 3,345 | £4,993 | Buy | O |
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