| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:24 | 135.80p | 876 | £1,190 | Buy | O |
| 13:24 | 135.80p | 58 | £79 | Buy | AT |
| 12:52 | 134.60p | 2,763 | £3,719 | Buy | AT |
| 12:52 | 134.60p | 12 | £16 | Buy | AT |
| 12:52 | 134.60p | 1,130 | £1,521 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:52 | 134.60p | 2,763 | £3,719 | Buy | AT |
| 09:11 | 134.21p | 2,662 | £3,573 | Sell | O |
| 11:59 | 134.10p | 1,346 | £1,805 | Sell | O |
| 11:59 | 134.00p | 1,346 | £1,804 | Sell | AT |
| 12:52 | 134.60p | 1,130 | £1,521 | Buy | AT |
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