| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 150.20p | 431 | £647 | Sell | AT |
| 10:22 | 150.40p | 76 | £114 | Buy | AT |
| 10:22 | 150.30p | 386 | £580 | Sell | AT |
| 10:22 | 150.30p | 429 | £645 | Sell | AT |
| 10:22 | 150.30p | 500 | £752 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 149.82p | 10,000 | £14,982 | Buy | O |
| 09:39 | 149.64p | 7,500 | £11,223 | Sell | O |
| 10:19 | 149.76p | 6,678 | £10,001 | Sell | O |
| 09:33 | 149.77p | 4,700 | £7,039 | Buy | O |
| 08:55 | 150.80p | 4,592 | £6,925 | Buy | AT |
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