| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 161.00p | 2,564 | £4,128 | Sell | O |
| 09:26 | 161.00p | 168 | £270 | Buy | AT |
| 09:26 | 161.00p | 100 | £161 | Buy | AT |
| 09:25 | 161.00p | 35 | £56 | Buy | AT |
| 09:23 | 161.40p | 14 | £23 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 161.96p | 12,500 | £20,245 | Buy | O |
| 08:42 | 162.18p | 12,400 | £20,111 | Buy | O |
| 09:06 | 161.93p | 9,050 | £14,655 | Sell | O |
| 08:35 | 162.23p | 1,849 | £3,000 | Buy | O |
| 08:00 | 162.60p | 1,320 | £2,146 | Sell | AT |
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