| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 161.12p | 69 | £111 | Buy | O |
| 09:13 | 160.40p | 614 | £985 | Buy | AT |
| 09:12 | 160.20p | 219 | £351 | Sell | AT |
| 09:12 | 160.20p | 400 | £641 | Sell | AT |
| 09:09 | 160.48p | 1 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 156.55p | 3,500 | £5,479 | Buy | O |
| 08:05 | 159.00p | 3,445 | £5,478 | Buy | AT |
| 08:19 | 160.20p | 2,598 | £4,162 | Sell | AT |
| 08:30 | 161.00p | 1,318 | £2,122 | Sell | O |
| 08:19 | 159.80p | 1,148 | £1,834 | Sell | AT |
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