| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 158.20p | 126 | £199 | Buy | O |
| 10:15 | 158.08p | 1,261 | £1,993 | Buy | O |
| 10:11 | 158.40p | 13 | £21 | Buy | O |
| 10:05 | 157.60p | 2 | £3 | Sell | O |
| 10:00 | 158.40p | 1 | £2 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 156.97p | 6,500 | £10,203 | Buy | O |
| 09:43 | 157.80p | 3,930 | £6,202 | Sell | AT |
| 09:43 | 157.40p | 2,800 | £4,407 | Buy | AT |
| 09:44 | 157.80p | 2,400 | £3,787 | Buy | AT |
| 08:56 | 157.40p | 2,400 | £3,778 | Sell | AT |
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