| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:31 | 139.67p | 7,048 | £9,844 | Buy | O |
| 14:31 | 139.60p | 53 | £74 | Buy | AT |
| 14:31 | 139.50p | 1,081 | £1,508 | Buy | AT |
| 14:20 | 139.00p | 1,122 | £1,560 | Buy | AT |
| 14:20 | 138.80p | 1,484 | £2,060 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 140.00p | 12,904 | £18,066 | Sell | AT |
| 14:31 | 139.67p | 7,048 | £9,844 | Buy | O |
| 14:06 | 137.80p | 4,355 | £6,001 | Sell | AT |
| 10:09 | 139.26p | 4,116 | £5,732 | Sell | O |
| 09:29 | 138.60p | 4,070 | £5,641 | Sell | AT |
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