| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:58 | 135.80p | 1 | £1 | Buy | AT |
| 12:57 | 135.50p | 334 | £453 | Sell | AT |
| 12:57 | 135.50p | 62 | £84 | Buy | AT |
| 12:57 | 135.50p | 1,145 | £1,552 | Buy | AT |
| 12:57 | 135.50p | 200 | £271 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 133.61p | 41,702 | £55,716 | Buy | O |
| 11:45 | 132.30p | 27,137 | £35,902 | Buy | O |
| 11:47 | 133.10p | 20,981 | £27,926 | Unknown | O |
| 09:29 | 132.40p | 17,423 | £23,068 | Buy | O |
| 08:00 | 132.50p | 13,853 | £18,355 | Buy | UT |
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