| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:57 | 140.00p | 4,128 | £5,779 | Sell | AT |
| 09:20 | 142.00p | 1 | £1 | Buy | O |
| 09:20 | 139.55p | 6,305 | £8,799 | Sell | O |
| 08:54 | 140.75p | 22 | £31 | Unknown | O |
| 08:23 | 140.00p | 1 | £1 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 139.16p | 14,000 | £19,482 | Sell | O |
| 09:20 | 139.55p | 6,305 | £8,799 | Sell | O |
| 09:57 | 140.00p | 4,128 | £5,779 | Sell | AT |
| 08:00 | 139.32p | 1,428 | £1,990 | Sell | O |
| 08:23 | 140.00p | 1,419 | £1,987 | Buy | AT |
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