| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 145.14p | 2,000 | £2,903 | Buy | O |
| 08:48 | 144.40p | 39 | £56 | Sell | AT |
| 08:48 | 144.40p | 724 | £1,046 | Sell | AT |
| 08:48 | 144.40p | 1,237 | £1,786 | Sell | AT |
| 08:47 | 144.40p | 1,000 | £1,444 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 142.25p | 28,000 | £39,830 | Buy | O |
| 08:23 | 141.60p | 22,928 | £32,466 | Sell | O |
| 08:10 | 140.00p | 8,989 | £12,585 | Sell | O |
| 08:10 | 140.00p | 8,989 | £12,585 | Sell | O |
| 08:17 | 141.40p | 6,536 | £9,242 | Sell | O |
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