| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 144.10p | 1 | £1 | Sell | O |
| 10:40 | 144.40p | 81 | £117 | Buy | AT |
| 10:40 | 144.40p | 278 | £401 | Buy | AT |
| 10:40 | 144.40p | 307 | £443 | Buy | AT |
| 10:40 | 144.30p | 1,604 | £2,315 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 143.65p | 8,448 | £12,136 | Unknown | O |
| 09:41 | 143.90p | 4,748 | £6,832 | Buy | AT |
| 09:44 | 144.20p | 4,589 | £6,617 | Sell | AT |
| 09:39 | 143.90p | 2,977 | £4,284 | Buy | AT |
| 09:47 | 144.20p | 2,782 | £4,012 | Sell | AT |
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