| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:56 | 137.80p | 1,550 | £2,136 | Buy | AT |
| 11:56 | 137.80p | 320 | £441 | Buy | AT |
| 11:56 | 137.80p | 2,800 | £3,858 | Buy | AT |
| 11:56 | 137.80p | 740 | £1,020 | Buy | AT |
| 11:56 | 137.80p | 1,317 | £1,815 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 138.00p | 100,000 | £138,000 | Sell | O |
| 08:07 | 137.55p | 29,264 | £40,254 | Buy | O |
| 10:14 | 138.00p | 16,928 | £23,361 | Sell | O |
| 10:14 | 138.00p | 16,928 | £23,361 | Sell | O |
| 09:37 | 137.82p | 13,236 | £18,242 | Sell | O |
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