| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:30 | 126.80p | 488 | £619 | Sell | AT |
| 14:30 | 126.80p | 854 | £1,083 | Sell | AT |
| 14:30 | 126.90p | 479 | £608 | Buy | AT |
| 14:30 | 126.90p | 931 | £1,181 | Buy | AT |
| 14:30 | 126.90p | 709 | £900 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 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 |
| 13:34 | 127.10p | 16,000 | £20,336 | Buy | O |
| 12:59 | 126.98p | 13,725 | £17,428 | Sell | O |
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