| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:34 | 153.90p | 24 | £37 | Buy | AT |
| 13:34 | 153.90p | 951 | £1,464 | Buy | AT |
| 13:22 | 153.10p | 16,061 | £24,590 | Sell | O |
| 13:15 | 153.90p | 5 | £8 | Buy | O |
| 13:11 | 153.62p | 3,695 | £5,676 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:44 | 154.70p | 30,000 | £46,410 | Sell | O |
| 11:57 | 154.21p | 24,000 | £37,009 | Sell | O |
| 13:22 | 153.10p | 16,061 | £24,590 | Sell | O |
| 08:03 | 155.00p | 12,500 | £19,375 | Buy | AT |
| 12:00 | 152.24p | 10,886 | £16,573 | Sell | O |
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