| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:37 | 135.20p | 17 | £23 | Buy | O | 
| 08:34 | 135.20p | 1 | £1 | Buy | O | 
| 08:33 | 135.19p | 30 | £41 | Buy | O | 
| 08:31 | 135.20p | 73 | £99 | Buy | O | 
| 08:31 | 134.70p | 344 | £463 | Sell | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:00 | 135.31p | 52,279 | £70,739 | Sell | O | 
| 08:06 | 135.00p | 9,985 | £13,480 | Sell | AT | 
| 08:00 | 135.63p | 8,463 | £11,479 | Sell | O | 
| 08:06 | 135.10p | 3,994 | £5,396 | Sell | AT | 
| 08:20 | 135.00p | 3,750 | £5,062 | Sell | O | 
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