| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 135.40p | 11 | £15 | Buy | O |
| 10:56 | 135.40p | 7 | £10 | Buy | O |
| 10:51 | 135.11p | 4,000 | £5,404 | Buy | O |
| 10:46 | 135.48p | 1,500 | £2,032 | Buy | O |
| 10:40 | 135.57p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 134.61p | 37,355 | £50,283 | Sell | O |
| 09:11 | 135.58p | 22,070 | £29,922 | Buy | O |
| 09:14 | 134.88p | 20,480 | £27,623 | Sell | O |
| 10:07 | 135.29p | 15,000 | £20,294 | Sell | O |
| 08:00 | 134.60p | 15,000 | £20,190 | Sell | AT |
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