| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:25 | 144.67p | 3,011 | £4,356 | Sell | O |
| 14:50 | 146.45p | 461 | £675 | Buy | O |
| 14:41 | 146.45p | 750 | £1,098 | Buy | O |
| 14:33 | 146.00p | 278 | £406 | Buy | O |
| 14:13 | 146.00p | 1,000 | £1,460 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 145.00p | 25,000 | £36,250 | Unknown | O |
| 11:31 | 146.90p | 14,830 | £21,785 | Buy | O |
| 09:09 | 149.90p | 8,056 | £12,076 | Buy | O |
| 10:44 | 144.00p | 6,667 | £9,600 | Sell | O |
| 08:47 | 147.50p | 6,150 | £9,071 | Buy | O |
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