| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 133.10p | 0 | £0 | Sell | O |
| 09:46 | 133.50p | 1 | £1 | Unknown | O |
| 09:46 | 133.40p | 904 | £1,206 | Sell | AT |
| 09:46 | 133.40p | 43 | £57 | Sell | AT |
| 09:46 | 133.50p | 3,445 | £4,599 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 134.00p | 7,216 | £9,669 | Buy | UT |
| 08:35 | 135.10p | 4,001 | £5,405 | Buy | AT |
| 08:01 | 136.04p | 3,654 | £4,971 | Buy | O |
| 09:46 | 133.50p | 3,445 | £4,599 | Sell | AT |
| 08:09 | 135.00p | 3,000 | £4,050 | Buy | AT |
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