| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 134.94p | 10,000 | £13,494 | Sell | O |
| 10:27 | 134.80p | 197 | £266 | Sell | AT |
| 10:27 | 135.04p | 2,219 | £2,996 | Buy | O |
| 10:27 | 135.00p | 59 | £80 | Sell | AT |
| 10:27 | 135.00p | 249 | £336 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 138.00p | 18,460 | £25,475 | Buy | O |
| 09:23 | 135.84p | 10,000 | £13,584 | Buy | O |
| 09:43 | 136.14p | 7,345 | £9,999 | Buy | O |
| 08:43 | 136.20p | 5,052 | £6,881 | Sell | AT |
| 08:38 | 136.62p | 4,000 | £5,465 | Buy | O |
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