| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:47 | 126.50p | 166 | £210 | Sell | O |
| 14:47 | 126.50p | 1,260 | £1,594 | Sell | O |
| 14:46 | 126.80p | 1,838 | £2,331 | Buy | O |
| 14:40 | 126.60p | 1,357 | £1,718 | Buy | AT |
| 14:40 | 126.60p | 59 | £75 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 124.71p | 40,825 | £50,912 | Sell | O |
| 08:31 | 126.00p | 40,150 | £50,589 | Sell | O |
| 13:52 | 126.60p | 26,000 | £32,916 | Buy | AT |
| 13:34 | 127.10p | 16,000 | £20,336 | Buy | O |
| 14:34 | 126.81p | 15,000 | £19,022 | Buy | O |
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