| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 134.30p | 22 | £30 | Buy | O |
| 10:01 | 134.30p | 22 | £30 | Buy | O |
| 10:01 | 134.20p | 2,525 | £3,388 | Sell | O |
| 10:01 | 134.20p | 50 | £67 | Sell | O |
| 10:01 | 134.20p | 181 | £243 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 134.49p | 150,000 | £201,728 | Sell | O |
| 09:36 | 134.59p | 90,515 | £121,824 | Sell | O |
| 08:37 | 134.40p | 59,348 | £79,764 | Buy | O |
| 09:04 | 134.40p | 38,697 | £52,009 | Buy | AT |
| 09:04 | 134.19p | 33,783 | £45,332 | Sell | O |
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