| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 142.10p | 1,071 | £1,522 | Sell | AT |
| 09:18 | 142.10p | 2,600 | £3,695 | Sell | AT |
| 09:18 | 142.20p | 1,572 | £2,235 | Buy | AT |
| 09:18 | 142.20p | 1,528 | £2,173 | Buy | AT |
| 09:18 | 142.10p | 211 | £300 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 142.00p | 38,964 | £55,329 | Sell | O |
| 08:18 | 142.20p | 29,720 | £42,262 | Sell | AT |
| 08:24 | 142.00p | 26,991 | £38,327 | Sell | AT |
| 08:00 | 141.70p | 15,000 | £21,255 | Buy | AT |
| 08:00 | 141.70p | 11,738 | £16,633 | Buy | AT |
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