| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:38 | 142.60p | 2 | £3 | Buy | O |
| 13:11 | 142.60p | 750 | £1,070 | Buy | AT |
| 13:11 | 142.60p | 340 | £485 | Buy | AT |
| 13:11 | 142.00p | 2,445 | £3,472 | Sell | AT |
| 13:09 | 142.00p | 60 | £85 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:07 | 142.19p | 14,001 | £19,908 | Sell | O |
| 11:10 | 142.00p | 9,001 | £12,781 | Buy | AT |
| 08:41 | 144.22p | 7,915 | £11,415 | Buy | O |
| 08:24 | 143.95p | 7,889 | £11,356 | Sell | O |
| 11:10 | 142.00p | 5,000 | £7,100 | Sell | AT |
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