| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 140.20p | 334 | £468 | Buy | AT |
| 11:17 | 140.00p | 488 | £683 | Buy | AT |
| 11:17 | 140.00p | 1,206 | £1,688 | Buy | AT |
| 11:17 | 140.00p | 794 | £1,112 | Buy | AT |
| 11:17 | 139.80p | 1,055 | £1,475 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 139.84p | 5,046 | £7,056 | Sell | O |
| 09:19 | 140.20p | 2,300 | £3,225 | Buy | AT |
| 09:48 | 139.98p | 2,000 | £2,800 | Sell | O |
| 08:17 | 140.88p | 1,889 | £2,661 | Sell | O |
| 08:47 | 140.19p | 1,650 | £2,313 | Sell | O |
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