| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:19 | 126.70p | 864 | £1,095 | Sell | AT |
| 16:18 | 126.90p | 43 | £55 | Buy | AT |
| 16:18 | 126.90p | 30 | £38 | Buy | AT |
| 16:16 | 126.78p | 2,000 | £2,536 | Buy | O |
| 16:16 | 126.90p | 30 | £38 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:21 | 126.50p | 94,825 | £119,954 | Sell | O |
| 08:01 | 124.71p | 40,825 | £50,912 | Sell | O |
| 08:31 | 126.00p | 40,150 | £50,589 | Sell | O |
| 13:52 | 126.60p | 26,000 | £32,916 | Buy | AT |
| 15:34 | 126.80p | 18,044 | £22,879 | Buy | O |
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