| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 146.20p | 130 | £190 | Buy | AT |
| 08:54 | 145.80p | 506 | £738 | Buy | AT |
| 08:54 | 145.40p | 188 | £273 | Buy | AT |
| 08:54 | 145.20p | 178 | £258 | Buy | AT |
| 08:54 | 145.20p | 639 | £928 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 145.74p | 7,500 | £10,930 | Sell | O |
| 08:31 | 144.56p | 6,358 | £9,191 | Sell | O |
| 08:07 | 145.00p | 5,187 | £7,521 | Sell | AT |
| 08:05 | 145.70p | 3,000 | £4,371 | Sell | O |
| 08:38 | 144.76p | 3,000 | £4,343 | Sell | O |
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