| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:48 | 138.68p | 316 | £438 | Sell | O |
| 11:40 | 138.40p | 4 | £6 | Sell | AT |
| 11:40 | 138.40p | 74 | £102 | Sell | AT |
| 11:24 | 138.80p | 1,029 | £1,428 | Buy | AT |
| 11:24 | 138.80p | 342 | £475 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 141.44p | 1,474 | £2,085 | Buy | O |
| 11:24 | 138.60p | 1,117 | £1,548 | Buy | AT |
| 09:35 | 140.53p | 1,072 | £1,506 | Sell | O |
| 10:32 | 140.20p | 1,054 | £1,478 | Sell | AT |
| 11:24 | 137.60p | 1,039 | £1,430 | Sell | AT |
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