| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 133.91p | 6 | £8 | Buy | O |
| 12:14 | 133.91p | 2,224 | £2,978 | Buy | O |
| 12:14 | 133.90p | 1,747 | £2,339 | Buy | O |
| 12:10 | 133.91p | 148 | £198 | Buy | O |
| 12:09 | 133.92p | 182 | £244 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:22 | 133.80p | 129,400 | £173,137 | Sell | O |
| 08:22 | 133.97p | 64,239 | £86,060 | Buy | O |
| 11:29 | 133.89p | 31,660 | £42,390 | Sell | O |
| 11:40 | 133.90p | 25,000 | £33,475 | Unknown | O |
| 10:00 | 133.60p | 21,500 | £28,724 | Buy | O |
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