| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 13:31 | 156.80p | 4 | £6 | Sell | AT | 
| 13:19 | 156.40p | 62 | £97 | Sell | AT | 
| 13:19 | 156.40p | 655 | £1,024 | Sell | AT | 
| 13:19 | 156.40p | 3 | £5 | Sell | AT | 
| 12:53 | 156.69p | 9,033 | £14,154 | Sell | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:00 | 155.31p | 12,877 | £20,000 | Buy | O | 
| 12:09 | 156.17p | 12,806 | £19,999 | Buy | O | 
| 11:19 | 156.19p | 9,793 | £15,296 | Buy | O | 
| 12:53 | 156.69p | 9,033 | £14,154 | Sell | O | 
| 09:32 | 155.05p | 9,079 | £14,077 | Sell | O | 
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