| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 142.50p | 2,765 | £3,940 | Sell | AT |
| 10:05 | 142.50p | 190 | £271 | Sell | AT |
| 10:05 | 142.50p | 1,193 | £1,700 | Sell | O |
| 10:02 | 142.69p | 2,786 | £3,975 | Buy | O |
| 10:01 | 142.60p | 6 | £9 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 143.00p | 3,002 | £4,293 | Sell | AT |
| 10:02 | 142.69p | 2,786 | £3,975 | Buy | O |
| 10:05 | 142.50p | 2,765 | £3,940 | Sell | AT |
| 08:00 | 143.00p | 2,651 | £3,791 | Sell | AT |
| 08:19 | 143.10p | 2,149 | £3,075 | Sell | AT |
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