| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:49 | 143.80p | 1 | £1 | Buy | O |
| 15:12 | 142.96p | 2 | £3 | Sell | O |
| 15:12 | 143.55p | 4 | £6 | Buy | O |
| 14:59 | 143.20p | 153 | £219 | Buy | AT |
| 14:59 | 143.20p | 35 | £50 | Buy | 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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