| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:18 | 137.21p | 8,764 | £12,025 | Sell | O |
| 12:14 | 138.40p | 1 | £1 | Buy | AT |
| 11:56 | 137.82p | 54 | £74 | Sell | O |
| 11:53 | 138.60p | 100 | £139 | Buy | O |
| 11:53 | 137.40p | 1 | £1 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 136.40p | 11,611 | £15,837 | Sell | AT |
| 09:35 | 136.00p | 10,804 | £14,693 | Sell | AT |
| 12:18 | 137.21p | 8,764 | £12,025 | Sell | O |
| 08:02 | 135.60p | 8,445 | £11,451 | Sell | AT |
| 11:47 | 137.40p | 5,702 | £7,834 | Sell | O |
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