| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 116.50p | 3 | £4 | Sell | O |
| 08:53 | 116.50p | 2,600 | £3,029 | Sell | AT |
| 08:46 | 117.98p | 2,011 | £2,373 | Buy | O |
| 08:42 | 117.00p | 4,087 | £4,782 | Buy | AT |
| 08:42 | 117.00p | 1,290 | £1,509 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 116.60p | 20,000 | £23,320 | Buy | O |
| 08:21 | 118.74p | 12,626 | £14,992 | Buy | O |
| 08:16 | 117.87p | 10,000 | £11,787 | Buy | O |
| 08:42 | 117.00p | 10,000 | £11,700 | Sell | AT |
| 08:05 | 117.00p | 9,774 | £11,436 | Buy | AT |
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