| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 131.90p | 682 | £900 | Buy | AT |
| 11:08 | 131.90p | 31 | £41 | Buy | AT |
| 11:08 | 131.90p | 982 | £1,295 | Sell | AT |
| 11:06 | 131.90p | 1,025 | £1,352 | Sell | O |
| 11:06 | 131.90p | 1,950 | £2,572 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 132.07p | 12,865 | £16,990 | Sell | O |
| 08:19 | 131.00p | 10,000 | £13,100 | Sell | AT |
| 08:31 | 131.70p | 3,097 | £4,079 | Buy | AT |
| 09:06 | 131.70p | 3,008 | £3,962 | Buy | AT |
| 09:38 | 131.80p | 2,760 | £3,638 | Sell | AT |
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