| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:12 | 135.00p | 904 | £1,220 | Sell | AT |
| 14:12 | 135.00p | 96 | £130 | Buy | AT |
| 14:11 | 134.75p | 1,258 | £1,695 | Buy | O |
| 14:05 | 134.50p | 792 | £1,065 | Sell | AT |
| 14:03 | 135.00p | 127 | £172 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 134.75p | 25,000 | £33,688 | Unknown | O |
| 08:47 | 135.01p | 10,000 | £13,502 | Sell | O |
| 12:04 | 135.00p | 8,097 | £10,931 | Sell | AT |
| 12:22 | 135.00p | 7,410 | £10,004 | Sell | O |
| 09:08 | 135.38p | 5,000 | £6,769 | Sell | O |
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