| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 141.36p | 6,918 | £9,779 | Sell | O |
| 11:15 | 141.47p | 4,494 | £6,358 | Sell | O |
| 11:07 | 142.00p | 412 | £585 | Buy | AT |
| 11:07 | 142.00p | 215 | £305 | Buy | AT |
| 11:07 | 142.00p | 2,550 | £3,621 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 142.11p | 46,762 | £66,454 | Buy | O |
| 09:41 | 141.40p | 42,393 | £59,944 | Sell | O |
| 10:29 | 141.46p | 26,000 | £36,780 | Sell | O |
| 08:27 | 142.10p | 24,012 | £34,121 | Sell | O |
| 08:04 | 141.88p | 21,000 | £29,794 | Sell | O |
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