| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 144.22p | 269 | £388 | Buy | O |
| 10:19 | 144.00p | 62 | £89 | Sell | O |
| 10:19 | 144.40p | 200 | £289 | Buy | AT |
| 10:19 | 144.40p | 131 | £189 | Buy | AT |
| 10:16 | 144.40p | 69 | £100 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 144.21p | 10,406 | £15,006 | Sell | O |
| 08:07 | 144.27p | 8,257 | £11,912 | Buy | O |
| 08:42 | 143.52p | 5,000 | £7,176 | Sell | O |
| 08:23 | 144.08p | 3,054 | £4,400 | Sell | O |
| 09:21 | 144.52p | 3,032 | £4,382 | Buy | O |
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