| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 135.22p | 386 | £522 | Sell | O |
| 10:19 | 136.00p | 1,014 | £1,379 | Buy | AT |
| 10:19 | 135.00p | 304 | £410 | Buy | AT |
| 10:18 | 134.97p | 733 | £989 | Buy | O |
| 08:36 | 136.42p | 741 | £1,011 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:19 | 136.00p | 1,014 | £1,379 | Buy | AT |
| 08:03 | 135.50p | 917 | £1,242 | Sell | O |
| 08:36 | 136.42p | 741 | £1,011 | Sell | O |
| 10:18 | 134.97p | 733 | £989 | Buy | O |
| 11:36 | 135.22p | 386 | £522 | Sell | O |
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