| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 10:52 | 137.00p | 8,500 | £11,645 | Sell | AT | 
| 10:46 | 137.63p | 477 | £656 | Sell | O | 
| 10:41 | 138.32p | 3,000 | £4,150 | Buy | O | 
| 10:25 | 137.00p | 2,500 | £3,425 | Sell | AT | 
| 10:20 | 138.32p | 14,455 | £19,994 | Buy | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 10:20 | 138.32p | 14,455 | £19,994 | Buy | O | 
| 10:52 | 137.00p | 8,500 | £11,645 | Sell | AT | 
| 10:41 | 138.32p | 3,000 | £4,150 | Buy | O | 
| 09:57 | 138.06p | 3,000 | £4,142 | Buy | O | 
| 10:25 | 137.00p | 2,500 | £3,425 | Sell | AT | 
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