| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 148.20p | 400 | £593 | Buy | AT |
| 08:34 | 148.00p | 400 | £592 | Buy | AT |
| 08:33 | 148.00p | 15,000 | £22,200 | Buy | O |
| 08:30 | 147.74p | 1 | £2 | Buy | O |
| 08:20 | 148.00p | 223 | £330 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 148.00p | 15,000 | £22,200 | Buy | O |
| 08:18 | 148.22p | 4,506 | £6,679 | Sell | O |
| 08:34 | 148.20p | 400 | £593 | Buy | AT |
| 08:34 | 148.00p | 400 | £592 | Buy | AT |
| 08:01 | 147.20p | 369 | £543 | Sell | O |
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