| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:39 | 158.20p | 150 | £237 | Sell | AT |
| 10:38 | 158.20p | 236 | £373 | Sell | AT |
| 10:38 | 158.80p | 290 | £460 | Buy | AT |
| 10:38 | 158.80p | 31 | £49 | Buy | AT |
| 10:38 | 158.80p | 409 | £650 | Buy | AT |
| 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 |
| 10:18 | 159.53p | 5,947 | £9,488 | Buy | O |
| 10:00 | 159.70p | 5,242 | £8,372 | Buy | O |
| 09:00 | 159.00p | 5,000 | £7,950 | Sell | O |
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