| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:34 | 145.60p | 100 | £146 | Buy | AT |
| 15:33 | 145.39p | 3,026 | £4,399 | Sell | O |
| 15:30 | 145.80p | 1,499 | £2,186 | Buy | AT |
| 15:28 | 145.20p | 21,103 | £30,642 | Sell | O |
| 15:28 | 145.00p | 258 | £374 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 144.40p | 40,800 | £58,915 | Sell | O |
| 15:28 | 145.20p | 21,103 | £30,642 | Sell | O |
| 08:22 | 145.06p | 10,349 | £15,013 | Sell | O |
| 08:00 | 145.00p | 10,000 | £14,500 | Buy | AT |
| 15:28 | 145.40p | 8,915 | £12,962 | Buy | AT |
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