| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 141.17p | 466 | £658 | Sell | O |
| 09:48 | 141.67p | 21,844 | £30,946 | Buy | O |
| 10:48 | 141.50p | 615 | £870 | Sell | AT |
| 10:48 | 141.50p | 800 | £1,132 | Sell | AT |
| 10:48 | 141.87p | 1,406 | £1,995 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 141.67p | 21,844 | £30,946 | Buy | O |
| 10:44 | 141.17p | 3,600 | £5,082 | Sell | O |
| 10:39 | 141.00p | 2,656 | £3,745 | Buy | AT |
| 08:05 | 141.81p | 2,500 | £3,545 | Buy | O |
| 09:55 | 141.67p | 2,114 | £2,995 | Buy | O |
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