| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:20 | 135.38p | 841 | £1,139 | Sell | O |
| 12:20 | 135.38p | 799 | £1,082 | Sell | O |
| 11:31 | 135.38p | 333 | £451 | Sell | O |
| 11:30 | 136.80p | 9 | £12 | Buy | O |
| 11:15 | 136.80p | 6 | £8 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:48 | 136.33p | 3,646 | £4,971 | Buy | O |
| 09:48 | 136.27p | 1,529 | £2,084 | Buy | O |
| 08:19 | 134.74p | 1,000 | £1,347 | Buy | O |
| 12:20 | 135.38p | 841 | £1,139 | Sell | O |
| 12:20 | 135.38p | 799 | £1,082 | Sell | O |
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