| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 134.94p | 41,124 | £55,494 | Sell | O |
| 09:55 | 135.27p | 4,500 | £6,087 | Buy | O |
| 09:55 | 134.80p | 19 | £26 | Sell | O |
| 09:52 | 135.15p | 733 | £991 | Buy | O |
| 09:38 | 134.99p | 137 | £185 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 135.09p | 49,000 | £66,193 | Sell | O |
| 09:22 | 135.34p | 44,196 | £59,815 | Buy | O |
| 09:56 | 134.94p | 41,124 | £55,494 | Sell | O |
| 08:59 | 135.00p | 31,500 | £42,525 | Sell | AT |
| 08:59 | 135.00p | 22,249 | £30,036 | Sell | AT |
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