| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:37 | 128.20p | 308 | £395 | Buy | AT |
| 13:37 | 128.20p | 19 | £24 | Buy | AT |
| 13:37 | 128.20p | 5 | £6 | Buy | AT |
| 13:37 | 128.20p | 580 | £744 | Buy | AT |
| 13:37 | 128.20p | 138 | £177 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 128.06p | 11,919 | £15,264 | Sell | O |
| 13:25 | 128.50p | 9,000 | £11,565 | Sell | O |
| 08:21 | 129.34p | 8,250 | £10,671 | Sell | O |
| 13:26 | 128.15p | 7,500 | £9,611 | Sell | O |
| 13:37 | 127.90p | 7,000 | £8,953 | Sell | O |
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