| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:17 | 140.67p | 1,066 | £1,500 | Sell | O |
| 13:12 | 140.67p | 1,066 | £1,500 | Sell | O |
| 13:11 | 140.66p | 5,500 | £7,736 | Sell | O |
| 13:06 | 140.66p | 181 | £255 | Sell | O |
| 13:03 | 140.73p | 3,552 | £4,999 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 140.68p | 91,922 | £129,311 | Buy | O |
| 09:45 | 141.41p | 39,353 | £55,649 | Sell | O |
| 12:38 | 140.60p | 35,383 | £49,748 | Buy | O |
| 08:07 | 142.05p | 35,018 | £49,743 | Buy | O |
| 08:07 | 142.05p | 31,516 | £44,768 | Buy | O |
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