| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 142.88p | 19 | £27 | Sell | O |
| 11:02 | 142.80p | 2,085 | £2,977 | Sell | O |
| 10:44 | 142.80p | 15,030 | £21,462 | Sell | O |
| 10:43 | 142.80p | 82 | £117 | Buy | AT |
| 10:43 | 142.80p | 2,279 | £3,254 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 142.80p | 15,030 | £21,462 | Sell | O |
| 10:43 | 142.80p | 10,844 | £15,485 | Buy | AT |
| 10:00 | 142.50p | 10,500 | £14,962 | Buy | O |
| 10:43 | 142.80p | 8,000 | £11,424 | Buy | AT |
| 10:43 | 142.80p | 6,156 | £8,791 | Buy | AT |
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