| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 161.55p | 500 | £808 | Sell | O |
| 08:41 | 161.00p | 78 | £126 | Sell | AT |
| 08:41 | 161.00p | 78 | £126 | Sell | AT |
| 08:41 | 162.00p | 1 | £2 | Buy | O |
| 08:41 | 162.00p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 161.47p | 15,000 | £24,220 | Sell | O |
| 08:07 | 161.97p | 5,556 | £8,999 | Buy | O |
| 08:41 | 161.50p | 3,000 | £4,845 | Sell | AT |
| 08:15 | 161.75p | 1,860 | £3,008 | Unknown | O |
| 08:11 | 161.95p | 1,639 | £2,654 | Buy | O |
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