| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 141.40p | 52 | £74 | Buy | AT |
| 10:31 | 141.20p | 69 | £97 | Buy | AT |
| 10:31 | 141.20p | 73 | £103 | Buy | AT |
| 10:31 | 141.20p | 53 | £75 | Buy | AT |
| 10:31 | 141.20p | 59 | £83 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 140.40p | 5,378 | £7,551 | Buy | UT |
| 10:19 | 141.50p | 4,834 | £6,840 | Unknown | O |
| 08:11 | 139.69p | 4,000 | £5,588 | Sell | O |
| 10:08 | 141.24p | 3,540 | £5,000 | Buy | O |
| 09:57 | 141.19p | 3,500 | £4,942 | Sell | O |
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