| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:52 | 138.00p | 205 | £283 | Buy | AT |
| 13:52 | 138.00p | 262 | £362 | Buy | AT |
| 13:52 | 138.00p | 277 | £382 | Buy | AT |
| 13:50 | 138.00p | 1 | £1 | Buy | O |
| 13:44 | 137.80p | 500 | £689 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 137.85p | 57,739 | £79,594 | Buy | O |
| 13:18 | 138.10p | 24,101 | £33,284 | Unknown | 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 |
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