| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 136.52p | 355 | £485 | Buy | O |
| 08:18 | 136.40p | 103 | £140 | Buy | AT |
| 08:18 | 136.40p | 11 | £15 | Buy | AT |
| 08:18 | 136.40p | 42 | £57 | Buy | AT |
| 08:01 | 136.60p | 4 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 135.60p | 8,445 | £11,451 | Sell | AT |
| 08:02 | 135.60p | 2,826 | £3,832 | Sell | AT |
| 08:01 | 136.60p | 1,000 | £1,366 | Buy | O |
| 08:01 | 135.60p | 334 | £453 | Sell | AT |
| 08:02 | 135.60p | 267 | £362 | Sell | AT |
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