| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:12 | 142.48p | 175 | £249 | Sell | O |
| 11:12 | 142.40p | 52 | £74 | Sell | AT |
| 11:07 | 142.60p | 1 | £1 | Buy | O |
| 11:07 | 142.60p | 3 | £4 | Buy | O |
| 11:03 | 142.54p | 6,972 | £9,938 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 142.60p | 50,648 | £72,224 | Buy | O |
| 11:02 | 142.56p | 30,000 | £42,768 | Buy | O |
| 08:31 | 142.67p | 28,020 | £39,977 | Sell | O |
| 08:40 | 142.60p | 28,000 | £39,928 | Sell | AT |
| 08:40 | 142.60p | 28,000 | £39,928 | Unknown | O |
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