| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:59 | 137.50p | 3,700 | £5,088 | Buy | O |
| 11:57 | 138.00p | 12 | £17 | Buy | AT |
| 11:55 | 136.50p | 147 | £201 | Sell | O |
| 11:55 | 138.00p | 21 | £29 | Buy | AT |
| 10:55 | 136.65p | 20,000 | £27,330 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 136.65p | 20,000 | £27,330 | Sell | O |
| 10:19 | 137.30p | 15,330 | £21,048 | Sell | O |
| 10:37 | 137.60p | 15,000 | £20,640 | Buy | O |
| 09:18 | 137.40p | 12,000 | £16,488 | Sell | O |
| 09:38 | 137.30p | 8,770 | £12,041 | Sell | O |
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