| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:06 | 134.00p | 544 | £729 | Buy | AT |
| 16:06 | 133.00p | 2 | £3 | Buy | AT |
| 15:52 | 133.00p | 641 | £852 | Buy | AT |
| 15:52 | 133.00p | 2 | £3 | Buy | O |
| 15:52 | 132.00p | 331 | £437 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 134.50p | 50,000 | £67,250 | Sell | O |
| 10:51 | 132.87p | 20,102 | £26,708 | Sell | O |
| 13:45 | 135.00p | 5,000 | £6,750 | Buy | AT |
| 13:17 | 132.25p | 4,690 | £6,202 | Sell | O |
| 08:27 | 134.00p | 2,500 | £3,350 | Buy | AT |
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