| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 134.00p | 467 | £626 | Sell | AT |
| 12:14 | 134.00p | 300 | £402 | Sell | AT |
| 12:14 | 134.00p | 750 | £1,005 | Sell | AT |
| 12:14 | 134.00p | 807 | £1,081 | Sell | AT |
| 12:05 | 134.20p | 500 | £671 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:22 | 134.00p | 29,000 | £38,860 | Buy | O |
| 10:13 | 133.68p | 14,961 | £20,000 | Buy | O |
| 08:28 | 133.00p | 12,159 | £16,172 | Buy | O |
| 08:29 | 132.80p | 7,585 | £10,073 | Buy | AT |
| 11:22 | 133.80p | 7,239 | £9,686 | Sell | AT |
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