| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:07 | 135.60p | 62 | £84 | Buy | AT |
| 13:07 | 135.60p | 101 | £137 | Buy | AT |
| 13:07 | 135.60p | 55 | £75 | Buy | AT |
| 13:06 | 135.45p | 548 | £742 | Buy | O |
| 12:56 | 135.46p | 1,276 | £1,728 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 135.22p | 42,720 | £57,766 | Sell | O |
| 09:17 | 135.07p | 29,463 | £39,795 | Buy | O |
| 09:31 | 135.13p | 26,544 | £35,870 | Sell | O |
| 08:07 | 135.00p | 23,955 | £32,339 | Buy | AT |
| 08:00 | 134.91p | 23,525 | £31,738 | Sell | O |
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