| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:58 | 139.40p | 5 | £7 | Buy | O |
| 10:56 | 139.30p | 315 | £439 | Buy | AT |
| 10:51 | 139.70p | 483 | £675 | Sell | AT |
| 10:51 | 139.90p | 127 | £178 | Buy | AT |
| 10:51 | 139.80p | 39 | £54 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 140.00p | 12,904 | £18,066 | Sell | AT |
| 10:09 | 139.26p | 4,116 | £5,732 | Sell | O |
| 09:29 | 138.60p | 4,070 | £5,641 | Sell | AT |
| 10:19 | 139.50p | 4,000 | £5,580 | Buy | AT |
| 08:02 | 137.80p | 4,000 | £5,512 | Buy | AT |
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