| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 137.99p | 1,076 | £1,485 | Buy | O |
| 10:14 | 138.00p | 3,019 | £4,166 | Buy | AT |
| 10:14 | 137.82p | 1,300 | £1,792 | Buy | O |
| 10:13 | 137.83p | 1,598 | £2,202 | Buy | O |
| 10:13 | 137.83p | 3,601 | £4,963 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 135.00p | 37,037 | £50,000 | Sell | O |
| 08:45 | 138.23p | 36,171 | £49,999 | Buy | O |
| 08:26 | 138.63p | 35,879 | £49,737 | Buy | O |
| 08:14 | 135.00p | 29,472 | £39,787 | Sell | O |
| 09:01 | 136.71p | 21,944 | £29,999 | Sell | O |
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