| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 139.60p | 300 | £419 | Sell | AT |
| 10:31 | 139.90p | 100 | £140 | Buy | O |
| 10:31 | 139.60p | 300 | £419 | Sell | AT |
| 10:29 | 139.60p | 500 | £698 | Sell | AT |
| 10:29 | 139.40p | 67 | £93 | 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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