| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:39 | 134.64p | 4,000 | £5,386 | Buy | O |
| 13:38 | 134.20p | 1 | £1 | Sell | AT |
| 13:32 | 134.41p | 1,868 | £2,511 | Sell | O |
| 13:15 | 135.00p | 929 | £1,254 | Buy | AT |
| 13:14 | 134.80p | 232 | £313 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 131.82p | 35,000 | £46,138 | Sell | O |
| 08:33 | 135.00p | 24,031 | £32,442 | Buy | AT |
| 09:12 | 136.00p | 21,030 | £28,601 | Buy | AT |
| 10:03 | 135.20p | 20,000 | £27,039 | Sell | O |
| 13:00 | 135.00p | 15,000 | £20,250 | Buy | AT |
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