| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 139.00p | 15 | £21 | Sell | AT |
| 11:00 | 139.00p | 14,900 | £20,711 | Sell | O |
| 10:40 | 139.32p | 318 | £443 | Buy | O |
| 10:34 | 139.00p | 54 | £75 | Sell | AT |
| 10:28 | 139.50p | 9,845 | £13,734 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 139.00p | 97,600 | £135,664 | Buy | AT |
| 08:59 | 139.00p | 47,235 | £65,657 | Buy | AT |
| 08:59 | 139.00p | 37,469 | £52,082 | Buy | AT |
| 11:00 | 139.00p | 14,900 | £20,711 | Sell | O |
| 08:56 | 137.96p | 10,000 | £13,796 | Sell | O |
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