| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 146.40p | 90 | £132 | Sell | O |
| 12:00 | 146.40p | 90 | £132 | Sell | O |
| 11:32 | 147.00p | 472 | £694 | Buy | O |
| 11:28 | 146.50p | 1,925 | £2,820 | Sell | O |
| 11:20 | 146.60p | 305 | £447 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 146.43p | 4,821 | £7,059 | Buy | O |
| 10:47 | 147.00p | 4,800 | £7,056 | Buy | AT |
| 11:02 | 146.60p | 4,128 | £6,052 | Sell | O |
| 11:02 | 146.60p | 4,128 | £6,052 | Sell | O |
| 11:03 | 146.60p | 2,773 | £4,065 | Sell | AT |
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