| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 144.20p | 1 | £1 | Sell | AT |
| 10:03 | 144.40p | 500 | £722 | Buy | AT |
| 10:03 | 144.40p | 438 | £632 | Buy | AT |
| 10:03 | 144.40p | 912 | £1,317 | Buy | AT |
| 10:02 | 144.20p | 724 | £1,044 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 142.25p | 28,000 | £39,830 | Buy | O |
| 08:23 | 141.60p | 22,928 | £32,466 | Sell | O |
| 08:10 | 140.00p | 8,989 | £12,585 | Sell | O |
| 08:10 | 140.00p | 8,989 | £12,585 | Sell | O |
| 08:58 | 144.54p | 7,000 | £10,118 | Buy | O |
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