| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:06 | 137.80p | 400 | £551 | Buy | AT |
| 15:06 | 137.80p | 142 | £196 | Buy | AT |
| 15:06 | 137.80p | 785 | £1,082 | Buy | AT |
| 15:04 | 137.80p | 270 | £372 | Buy | O |
| 15:00 | 137.80p | 433 | £597 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 137.85p | 57,739 | £79,594 | Buy | O |
| 13:18 | 138.10p | 24,101 | £33,284 | Unknown | O |
| 08:12 | 139.80p | 12,000 | £16,776 | Sell | O |
| 13:57 | 138.03p | 10,868 | £15,001 | Buy | O |
| 08:13 | 139.60p | 10,681 | £14,911 | Buy | O |
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