| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 136.82p | 3,373 | £4,615 | Buy | O |
| 11:44 | 136.60p | 1 | £1 | Sell | AT |
| 11:31 | 136.60p | 37 | £50 | Sell | AT |
| 11:29 | 137.00p | 1 | £1 | Buy | AT |
| 11:27 | 136.84p | 730 | £999 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 137.85p | 57,739 | £79,594 | Buy | O |
| 08:12 | 139.80p | 12,000 | £16,776 | Sell | O |
| 08:13 | 139.60p | 10,681 | £14,911 | Buy | O |
| 08:38 | 139.80p | 10,000 | £13,980 | Sell | O |
| 08:38 | 139.80p | 10,000 | £13,980 | Sell | O |
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