| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 138.80p | 5,369 | £7,452 | Buy | O |
| 11:15 | 138.57p | 3,600 | £4,989 | Sell | O |
| 11:07 | 138.60p | 150 | £208 | Sell | O |
| 11:07 | 139.00p | 2,834 | £3,939 | Unknown | O |
| 11:05 | 138.70p | 50 | £69 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 139.50p | 11,617 | £16,206 | Sell | AT |
| 10:52 | 138.20p | 11,107 | £15,350 | Buy | O |
| 10:21 | 139.42p | 10,000 | £13,942 | Buy | O |
| 11:04 | 139.06p | 5,000 | £6,953 | Buy | O |
| 09:44 | 139.00p | 4,874 | £6,775 | Sell | AT |
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