| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 140.60p | 28 | £39 | Buy | O |
| 10:46 | 140.30p | 141 | £198 | Sell | AT |
| 10:42 | 140.20p | 2,025 | £2,839 | Buy | AT |
| 10:42 | 140.30p | 54 | £76 | Buy | AT |
| 10:42 | 140.30p | 1,000 | £1,403 | Buy | 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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