| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 143.63p | 504 | £724 | Buy | O |
| 10:49 | 143.77p | 3,500 | £5,032 | Buy | O |
| 10:49 | 143.70p | 19 | £27 | Buy | AT |
| 10:49 | 143.70p | 400 | £575 | Buy | AT |
| 10:49 | 143.40p | 298 | £427 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 143.83p | 17,291 | £24,870 | Buy | O |
| 10:49 | 143.40p | 4,709 | £6,753 | Sell | AT |
| 08:43 | 141.60p | 4,300 | £6,089 | Sell | AT |
| 08:15 | 141.40p | 4,207 | £5,949 | Sell | AT |
| 09:47 | 143.30p | 4,000 | £5,732 | Buy | O |
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