| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 135.20p | 224 | £303 | Buy | AT |
| 09:06 | 135.20p | 714 | £965 | Buy | AT |
| 09:06 | 135.20p | 720 | £973 | Buy | AT |
| 09:06 | 135.20p | 482 | £652 | Buy | AT |
| 09:06 | 135.20p | 242 | £327 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 135.00p | 23,955 | £32,339 | Buy | AT |
| 08:00 | 134.91p | 23,525 | £31,738 | Sell | O |
| 08:48 | 135.00p | 22,185 | £29,950 | Sell | O |
| 09:06 | 134.80p | 14,000 | £18,872 | Sell | O |
| 08:46 | 135.06p | 12,100 | £16,342 | Sell | O |
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