| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 136.80p | 899 | £1,230 | Sell | AT |
| 10:49 | 137.00p | 487 | £667 | Buy | AT |
| 10:49 | 137.00p | 670 | £918 | Buy | AT |
| 10:49 | 137.00p | 807 | £1,106 | Buy | AT |
| 10:25 | 136.80p | 54 | £74 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 136.82p | 15,600 | £21,345 | Sell | O |
| 09:34 | 137.00p | 1,456 | £1,995 | Sell | AT |
| 09:03 | 136.80p | 1,318 | £1,803 | Sell | AT |
| 09:52 | 136.60p | 1,300 | £1,776 | Buy | AT |
| 08:39 | 137.80p | 1,275 | £1,757 | Buy | AT |
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