| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:16 | 136.86p | 693 | £948 | Buy | O |
| 12:15 | 136.86p | 2,188 | £2,995 | Buy | O |
| 12:15 | 136.86p | 727 | £995 | Buy | O |
| 12:11 | 136.85p | 3,740 | £5,118 | Sell | O |
| 12:11 | 137.13p | 2,226 | £3,052 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:07 | 137.02p | 10,887 | £14,917 | Sell | O |
| 10:36 | 138.94p | 7,500 | £10,421 | Buy | O |
| 10:02 | 137.98p | 6,964 | £9,609 | Sell | O |
| 09:39 | 138.32p | 5,170 | £7,151 | Sell | O |
| 10:48 | 138.32p | 4,500 | £6,224 | Sell | O |
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