| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 135.60p | 1,398 | £1,896 | Sell | AT |
| 09:04 | 135.60p | 1,761 | £2,388 | Sell | AT |
| 09:04 | 135.60p | 41 | £56 | Sell | AT |
| 09:04 | 135.80p | 1,385 | £1,881 | Sell | AT |
| 09:04 | 135.80p | 101 | £137 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:51 | 135.74p | 36,500 | £49,545 | Buy | O |
| 08:30 | 135.60p | 2,915 | £3,953 | Buy | AT |
| 08:36 | 135.60p | 2,900 | £3,932 | Buy | AT |
| 08:15 | 135.00p | 2,900 | £3,915 | Buy | AT |
| 08:25 | 135.42p | 2,691 | £3,644 | Buy | O |
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