| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 135.28p | 7,018 | £9,494 | Sell | O |
| 12:34 | 135.28p | 855 | £1,157 | Sell | O |
| 12:33 | 135.84p | 733 | £996 | Buy | O |
| 12:31 | 135.84p | 7 | £10 | Buy | O |
| 12:14 | 135.25p | 3,178 | £4,298 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 135.99p | 15,000 | £20,399 | Buy | O |
| 11:51 | 137.00p | 7,297 | £9,997 | Buy | O |
| 08:27 | 135.43p | 5,300 | £7,178 | Sell | O |
| 08:33 | 135.00p | 5,000 | £6,750 | Sell | AT |
| 10:34 | 135.43p | 4,000 | £5,417 | Sell | O |
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