| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 134.89p | 110 | £148 | Buy | O |
| 09:57 | 135.00p | 1,488 | £2,009 | Sell | AT |
| 09:57 | 135.00p | 1,512 | £2,041 | Buy | AT |
| 09:33 | 134.66p | 621 | £836 | Buy | O |
| 09:30 | 135.00p | 1,000 | £1,350 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 135.01p | 10,000 | £13,502 | Sell | O |
| 09:08 | 135.38p | 5,000 | £6,769 | Sell | O |
| 08:27 | 135.00p | 3,000 | £4,050 | Buy | AT |
| 09:57 | 135.00p | 1,512 | £2,041 | Buy | AT |
| 09:57 | 135.00p | 1,488 | £2,009 | Sell | AT |
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