| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 146.75p | 15,245 | £22,372 | Sell | O |
| 11:00 | 148.00p | 1,800 | £2,664 | Buy | TK |
| 11:00 | 148.00p | 1,800 | £2,664 | Buy | |
| 09:08 | 147.70p | 1,350 | £1,994 | Buy | O |
| 08:37 | 146.50p | 2,000 | £2,930 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 146.75p | 15,245 | £22,372 | Sell | O |
| 08:27 | 146.50p | 10,000 | £14,650 | Sell | O |
| 08:20 | 144.60p | 10,000 | £14,460 | Buy | O |
| 08:37 | 146.50p | 6,000 | £8,790 | Sell | O |
| 08:19 | 144.50p | 5,000 | £7,225 | Buy | O |
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