| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 135.40p | 591 | £800 | Sell | AT |
| 08:39 | 135.80p | 737 | £1,001 | Buy | AT |
| 08:39 | 135.80p | 794 | £1,078 | Buy | AT |
| 08:33 | 135.80p | 49 | £66 | Buy | O |
| 08:30 | 135.00p | 1 | £1 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 134.00p | 25,000 | £33,500 | Sell | AT |
| 08:04 | 133.40p | 17,000 | £22,678 | Sell | O |
| 08:27 | 135.20p | 15,366 | £20,775 | Buy | AT |
| 08:04 | 133.60p | 14,054 | £18,776 | Sell | AT |
| 08:00 | 134.00p | 9,331 | £12,504 | Buy | UT |
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