| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 139.00p | 1,060 | £1,473 | Sell | AT |
| 10:03 | 139.10p | 1,012 | £1,408 | Sell | AT |
| 10:03 | 139.10p | 2,064 | £2,871 | Sell | AT |
| 10:03 | 139.10p | 57 | £79 | Sell | AT |
| 10:02 | 139.20p | 141 | £196 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 139.96p | 36,000 | £50,386 | Buy | O |
| 08:23 | 139.58p | 32,675 | £45,609 | Buy | NT |
| 09:18 | 139.70p | 10,000 | £13,970 | Buy | AT |
| 09:33 | 139.50p | 10,000 | £13,950 | Sell | AT |
| 08:57 | 140.04p | 6,000 | £8,403 | Sell | NT |
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