| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:04 | 138.00p | 5 | £7 | Buy | AT |
| 15:58 | 137.89p | 429 | £592 | Buy | O |
| 15:55 | 137.89p | 1 | £1 | Buy | O |
| 15:26 | 137.89p | 1,450 | £1,999 | Buy | O |
| 15:14 | 137.60p | 1 | £1 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 137.85p | 57,739 | £79,594 | Buy | O |
| 13:18 | 138.10p | 24,101 | £33,284 | Unknown | O |
| 08:12 | 139.80p | 12,000 | £16,776 | Sell | O |
| 13:57 | 138.03p | 10,868 | £15,001 | Buy | O |
| 08:13 | 139.60p | 10,681 | £14,911 | Buy | O |
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