| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:04 | 141.38p | 4,526 | £6,399 | Sell | O |
| 13:19 | 141.74p | 693 | £982 | Buy | O |
| 13:18 | 142.00p | 404 | £574 | Buy | AT |
| 12:53 | 142.00p | 800 | £1,136 | Buy | AT |
| 12:11 | 142.00p | 785 | £1,115 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:04 | 141.38p | 4,526 | £6,399 | Sell | O |
| 12:06 | 141.50p | 1,000 | £1,415 | Buy | AT |
| 12:53 | 142.00p | 800 | £1,136 | Buy | AT |
| 12:11 | 142.00p | 785 | £1,115 | Buy | AT |
| 13:19 | 141.74p | 693 | £982 | Buy | O |
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