| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:24 | 143.80p | 138 | £198 | Buy | AT |
| 16:24 | 143.60p | 1,238 | £1,778 | Sell | AT |
| 16:24 | 143.60p | 244 | £350 | Sell | AT |
| 16:24 | 143.60p | 2,868 | £4,118 | Sell | AT |
| 16:24 | 143.60p | 132 | £190 | Sell | AT |
| 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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