| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:18 | 145.60p | 51 | £74 | Buy | AT |
| 11:48 | 145.00p | 8 | £12 | Sell | AT |
| 10:27 | 145.00p | 48,000 | £69,600 | Sell | O |
| 11:26 | 145.45p | 1,504 | £2,188 | Buy | O |
| 11:21 | 145.00p | 1 | £2 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:27 | 145.00p | 48,000 | £69,600 | Sell | O |
| 09:21 | 146.34p | 15,000 | £21,950 | Buy | O |
| 10:37 | 145.44p | 15,000 | £21,817 | Buy | O |
| 08:00 | 147.00p | 11,062 | £16,261 | Buy | UT |
| 08:00 | 145.25p | 6,447 | £9,364 | Sell | O |
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