| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:58 | 155.10p | 1,375 | £2,133 | Sell | O |
| 10:55 | 155.80p | 308 | £480 | Buy | AT |
| 10:55 | 155.60p | 433 | £674 | Buy | AT |
| 10:55 | 155.60p | 699 | £1,088 | Buy | AT |
| 10:54 | 155.50p | 465 | £723 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 156.04p | 16,000 | £24,966 | Sell | O |
| 08:42 | 157.12p | 14,504 | £22,789 | Sell | O |
| 08:29 | 157.00p | 9,035 | £14,185 | Buy | AT |
| 08:34 | 157.42p | 5,000 | £7,871 | Buy | O |
| 08:41 | 157.00p | 5,000 | £7,850 | Sell | AT |
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