| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 144.20p | 374 | £539 | Buy | AT |
| 10:36 | 144.20p | 124 | £179 | Buy | AT |
| 10:36 | 144.00p | 1,041 | £1,499 | Buy | AT |
| 10:36 | 144.00p | 14 | £20 | Buy | AT |
| 10:36 | 143.80p | 1,093 | £1,572 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 143.00p | 4,682 | £6,695 | Sell | AT |
| 10:36 | 143.00p | 4,065 | £5,813 | Sell | AT |
| 08:23 | 144.02p | 2,259 | £3,254 | Sell | O |
| 10:24 | 143.80p | 2,085 | £2,998 | Buy | AT |
| 10:30 | 144.56p | 2,000 | £2,891 | Buy | O |
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