| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 133.28p | 10,000 | £13,328 | Sell | O |
| 09:14 | 133.36p | 530 | £707 | Sell | O |
| 09:04 | 133.47p | 8,544 | £11,404 | Buy | O |
| 09:04 | 133.47p | 7,452 | £9,946 | Buy | O |
| 09:04 | 133.33p | 160 | £213 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 132.55p | 10,230 | £13,560 | Sell | O |
| 09:04 | 133.47p | 8,544 | £11,404 | Buy | O |
| 09:04 | 133.47p | 7,452 | £9,946 | Buy | O |
| 09:00 | 133.37p | 6,355 | £8,475 | Sell | O |
| 08:54 | 133.40p | 5,365 | £7,157 | Sell | AT |
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