| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 134.87p | 35 | £47 | Buy | O |
| 11:29 | 134.82p | 1,776 | £2,394 | Buy | O |
| 11:25 | 134.82p | 983 | £1,325 | Buy | O |
| 11:15 | 135.00p | 20 | £27 | Buy | O |
| 11:05 | 134.80p | 311 | £419 | Sell | AT |
| 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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