| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 143.50p | 193 | £277 | Buy | O |
| 09:30 | 143.60p | 355 | £510 | Buy | AT |
| 09:30 | 143.60p | 260 | £373 | Buy | AT |
| 09:10 | 143.20p | 12 | £17 | Buy | AT |
| 09:10 | 142.40p | 263 | £374 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 144.22p | 7,915 | £11,415 | Buy | O |
| 08:24 | 143.95p | 7,889 | £11,356 | Sell | O |
| 08:02 | 143.45p | 3,022 | £4,335 | Sell | O |
| 08:07 | 143.35p | 2,347 | £3,364 | Sell | O |
| 08:19 | 143.80p | 845 | £1,215 | Sell | AT |
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