| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:09 | 134.80p | 86 | £116 | Buy | AT |
| 14:09 | 134.80p | 460 | £620 | Buy | AT |
| 14:09 | 134.80p | 710 | £957 | Buy | AT |
| 14:09 | 134.80p | 923 | £1,244 | Buy | AT |
| 14:09 | 134.62p | 746 | £1,004 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 135.00p | 13,263 | £17,904 | Sell | O |
| 12:08 | 134.42p | 10,575 | £14,215 | Buy | 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 |
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