| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 137.10p | 271 | £372 | Buy | O |
| 10:41 | 137.00p | 644 | £882 | Sell | AT |
| 10:41 | 137.00p | 322 | £441 | Sell | AT |
| 10:33 | 137.03p | 597 | £818 | Buy | O |
| 10:23 | 137.00p | 501 | £686 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 136.00p | 4,751 | £6,461 | Buy | AT |
| 09:51 | 136.60p | 2,800 | £3,825 | Sell | AT |
| 09:26 | 136.40p | 2,800 | £3,819 | Sell | AT |
| 08:57 | 136.20p | 2,800 | £3,814 | Sell | AT |
| 08:27 | 136.60p | 2,709 | £3,700 | Unknown | O |
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