| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 131.20p | 89 | £117 | Buy | AT |
| 16:15 | 131.20p | 41 | £54 | Buy | AT |
| 16:15 | 131.20p | 828 | £1,086 | Buy | AT |
| 16:15 | 131.20p | 245 | £321 | Buy | AT |
| 16:00 | 130.84p | 1,314 | £1,719 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 129.50p | 38,611 | £50,001 | Sell | O |
| 13:10 | 129.59p | 12,115 | £15,699 | Sell | O |
| 11:14 | 129.69p | 11,498 | £14,912 | Buy | O |
| 08:42 | 132.39p | 10,000 | £13,239 | Sell | O |
| 09:23 | 131.16p | 10,000 | £13,116 | Sell | O |
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