| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:40 | 134.40p | 7 | £9 | Buy | O |
| 15:40 | 134.10p | 79 | £106 | Buy | AT |
| 15:39 | 133.80p | 2,000 | £2,676 | Buy | AT |
| 15:39 | 133.80p | 2,000 | £2,676 | Buy | AT |
| 15:39 | 133.80p | 163 | £218 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:41 | 131.80p | 24,236 | £31,943 | Sell | O |
| 14:11 | 132.76p | 11,625 | £15,434 | Sell | O |
| 11:50 | 131.75p | 8,000 | £10,540 | Buy | O |
| 14:41 | 133.60p | 4,000 | £5,344 | Sell | AT |
| 14:04 | 133.00p | 3,917 | £5,210 | Buy | AT |
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