| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 142.27p | 5,617 | £7,991 | Sell | O |
| 10:52 | 142.25p | 345 | £491 | Sell | O |
| 10:52 | 142.40p | 2 | £3 | Buy | O |
| 10:46 | 142.30p | 1,576 | £2,243 | Sell | AT |
| 10:46 | 142.30p | 950 | £1,352 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 143.21p | 29,456 | £42,183 | Buy | O |
| 09:59 | 141.50p | 22,299 | £31,553 | Buy | AT |
| 09:47 | 141.62p | 20,000 | £28,324 | Sell | O |
| 08:40 | 142.09p | 14,005 | £19,899 | Sell | O |
| 10:30 | 142.34p | 13,872 | £19,745 | Sell | O |
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