| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 130.20p | 10,000 | £13,020 | Buy | O |
| 09:56 | 130.00p | 56 | £73 | Sell | AT |
| 09:56 | 130.00p | 996 | £1,295 | Sell | AT |
| 09:28 | 131.00p | 59 | £77 | Buy | AT |
| 09:15 | 130.20p | 436 | £568 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 130.52p | 2,638 | £3,443 | Sell | O |
| 09:15 | 130.20p | 1,077 | £1,402 | Buy | AT |
| 09:56 | 130.00p | 996 | £1,295 | Sell | AT |
| 09:15 | 130.20p | 436 | £568 | Buy | AT |
| 08:19 | 130.52p | 393 | £513 | Sell | O |
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