| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:09 | 139.32p | 5,690 | £7,927 | Sell | O |
| 14:20 | 140.27p | 990 | £1,389 | Buy | O |
| 13:11 | 139.00p | 1,629 | £2,264 | Sell | AT |
| 09:41 | 138.32p | 67,948 | £93,986 | Sell | O |
| 11:02 | 140.28p | 346 | £485 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 138.32p | 67,948 | £93,986 | Sell | O |
| 09:57 | 140.00p | 12,000 | £16,800 | Buy | AT |
| 09:00 | 138.32p | 6,949 | £9,612 | Sell | O |
| 08:36 | 138.32p | 2,248 | £3,109 | Sell | O |
| 13:11 | 139.00p | 1,629 | £2,264 | Sell | AT |
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