| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:40 | 134.60p | 346 | £466 | Sell | AT |
| 11:40 | 134.60p | 128 | £172 | Sell | AT |
| 11:40 | 134.60p | 941 | £1,267 | Sell | AT |
| 11:37 | 134.87p | 101 | £136 | Buy | O |
| 11:36 | 134.87p | 35 | £47 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 135.00p | 13,263 | £17,904 | Sell | O |
| 09:38 | 134.40p | 9,021 | £12,124 | Sell | AT |
| 08:36 | 134.37p | 8,500 | £11,422 | Buy | O |
| 10:43 | 135.02p | 7,261 | £9,804 | Buy | O |
| 10:20 | 134.80p | 4,179 | £5,633 | Buy | AT |
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