| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:49 | 141.80p | 700 | £993 | Sell | AT |
| 12:40 | 142.40p | 782 | £1,114 | Buy | AT |
| 12:25 | 141.40p | 1 | £1 | Sell | AT |
| 12:20 | 141.44p | 1,414 | £2,000 | Sell | O |
| 12:15 | 141.78p | 700 | £992 | Buy | O |
| 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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