| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 139.80p | 7 | £10 | Sell | AT |
| 10:25 | 140.40p | 1 | £1 | Buy | O |
| 10:24 | 139.98p | 340 | £476 | Sell | O |
| 09:48 | 139.98p | 2,000 | £2,800 | Sell | O |
| 09:30 | 139.98p | 44 | £62 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 140.20p | 2,300 | £3,225 | Buy | AT |
| 09:48 | 139.98p | 2,000 | £2,800 | Sell | O |
| 08:17 | 140.88p | 1,889 | £2,661 | Sell | O |
| 08:47 | 140.19p | 1,650 | £2,313 | Sell | O |
| 08:16 | 141.00p | 1,168 | £1,647 | Sell | AT |
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