| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:00 | 137.80p | 142 | £196 | Sell | AT |
| 13:00 | 137.80p | 61 | £84 | Sell | AT |
| 13:00 | 137.80p | 1,546 | £2,130 | Sell | AT |
| 13:00 | 137.80p | 143 | £197 | Sell | AT |
| 13:00 | 137.80p | 312 | £430 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:28 | 138.20p | 13,000 | £17,966 | Buy | O |
| 08:35 | 136.88p | 7,307 | £10,002 | Buy | O |
| 08:29 | 136.91p | 5,477 | £7,499 | Buy | O |
| 08:02 | 137.27p | 3,600 | £4,942 | Buy | O |
| 08:00 | 138.00p | 3,346 | £4,618 | Buy | UT |
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