| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 152.74p | 9 | £14 | Sell | O |
| 10:25 | 152.56p | 1 | £2 | Sell | O |
| 10:25 | 153.70p | 5,000 | £7,685 | Buy | O |
| 10:22 | 154.00p | 2,518 | £3,878 | Buy | AT |
| 10:22 | 153.59p | 97 | £149 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 153.50p | 8,000 | £12,280 | Sell | O |
| 08:41 | 152.10p | 7,000 | £10,647 | Sell | O |
| 10:25 | 153.70p | 5,000 | £7,685 | Buy | O |
| 08:35 | 152.10p | 3,287 | £4,999 | Sell | O |
| 10:22 | 154.00p | 2,518 | £3,878 | Buy | AT |
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