| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:22 | 139.52p | 1,465 | £2,044 | Sell | O |
| 11:54 | 139.18p | 21 | £29 | Sell | O |
| 11:25 | 140.73p | 7,063 | £9,940 | Buy | O |
| 11:16 | 140.29p | 705 | £989 | Buy | O |
| 11:09 | 139.75p | 623 | £871 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 139.65p | 36,365 | £50,784 | Sell | O |
| 11:00 | 141.00p | 25,000 | £35,250 | Buy | O |
| 08:41 | 138.40p | 10,775 | £14,912 | Sell | O |
| 10:34 | 140.40p | 10,621 | £14,912 | Buy | O |
| 10:09 | 139.00p | 10,402 | £14,459 | Sell | O |
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