| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 132.95p | 14,958 | £19,886 | Buy | O |
| 10:32 | 132.75p | 7,476 | £9,924 | Sell | O |
| 10:29 | 132.60p | 1 | £1 | Sell | AT |
| 10:21 | 133.20p | 37 | £49 | Buy | O |
| 10:18 | 133.00p | 1,291 | £1,717 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 133.20p | 15,014 | £19,999 | Buy | O |
| 08:57 | 134.18p | 10,000 | £13,418 | Buy | O |
| 10:17 | 133.10p | 7,898 | £10,512 | Sell | O |
| 10:32 | 132.75p | 7,476 | £9,924 | Sell | O |
| 08:50 | 134.99p | 6,000 | £8,100 | Sell | O |
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