| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:21 | 137.00p | 200 | £274 | Buy | AT |
| 11:20 | 136.40p | 2 | £3 | Sell | AT |
| 11:18 | 136.60p | 200 | £273 | Buy | AT |
| 11:10 | 136.60p | 9 | £12 | Buy | AT |
| 11:10 | 136.60p | 36 | £49 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 136.40p | 11,611 | £15,837 | Sell | AT |
| 09:35 | 136.00p | 10,804 | £14,693 | Sell | AT |
| 08:02 | 135.60p | 8,445 | £11,451 | Sell | AT |
| 09:22 | 136.40p | 5,438 | £7,417 | Sell | AT |
| 08:59 | 137.60p | 3,988 | £5,488 | Sell | AT |
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