| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:48 | 148.80p | 359 | £534 | Buy | AT |
| 10:48 | 148.80p | 1,482 | £2,205 | Buy | AT |
| 10:48 | 148.80p | 50 | £74 | Buy | O |
| 10:48 | 149.20p | 14 | £21 | Buy | O |
| 10:48 | 148.80p | 536 | £798 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 149.41p | 20,000 | £29,883 | Sell | O |
| 08:06 | 149.22p | 15,358 | £22,917 | Sell | O |
| 08:57 | 148.43p | 14,837 | £22,023 | Sell | O |
| 10:19 | 149.01p | 13,500 | £20,117 | Buy | O |
| 10:40 | 148.66p | 13,458 | £20,006 | Sell | O |
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