| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 135.06p | 4,510 | £6,091 | Sell | O |
| 09:53 | 135.70p | 147 | £200 | Buy | O |
| 09:39 | 136.00p | 12 | £16 | Buy | O |
| 09:26 | 135.05p | 3,054 | £4,124 | Sell | O |
| 09:09 | 135.20p | 4,368 | £5,906 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 137.00p | 23,592 | £32,321 | Buy | O |
| 08:22 | 135.56p | 6,548 | £8,876 | Sell | O |
| 10:25 | 135.06p | 4,510 | £6,091 | Sell | O |
| 09:09 | 135.20p | 4,368 | £5,906 | Sell | O |
| 09:26 | 135.05p | 3,054 | £4,124 | Sell | O |
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