| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 139.50p | 18 | £25 | Buy | O |
| 10:25 | 139.30p | 441 | £614 | Sell | AT |
| 10:21 | 139.40p | 418 | £583 | Sell | AT |
| 10:21 | 139.50p | 282 | £393 | Sell | AT |
| 10:19 | 139.40p | 516 | £719 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 139.26p | 4,116 | £5,732 | Sell | O |
| 09:29 | 138.60p | 4,070 | £5,641 | Sell | AT |
| 10:19 | 139.50p | 4,000 | £5,580 | Buy | AT |
| 08:02 | 137.80p | 4,000 | £5,512 | Buy | AT |
| 09:04 | 137.80p | 3,076 | £4,239 | Sell | AT |
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