| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 158.60p | 1,287 | £2,041 | Unknown | O |
| 09:09 | 158.37p | 308 | £488 | Sell | O |
| 09:09 | 158.40p | 200 | £317 | Sell | O |
| 09:08 | 158.40p | 206 | £326 | Sell | AT |
| 09:07 | 158.40p | 76 | £120 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 159.93p | 17,000 | £27,188 | Buy | O |
| 08:47 | 160.00p | 6,974 | £11,158 | Sell | AT |
| 09:00 | 159.00p | 5,000 | £7,950 | Sell | O |
| 09:00 | 159.00p | 5,000 | £7,950 | Sell | O |
| 08:47 | 160.00p | 4,876 | £7,802 | Sell | AT |
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