| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 13:05 | 147.98p | 25 | £37 | Buy | O | 
| 10:43 | 146.00p | 597 | £872 | Buy | AT | 
| 10:43 | 146.00p | 1,610 | £2,351 | Buy | AT | 
| 10:43 | 144.00p | 73 | £105 | Sell | O | 
| 09:02 | 146.00p | 1 | £2 | Buy | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:03 | 146.11p | 5,000 | £7,306 | Sell | O | 
| 08:04 | 145.92p | 5,000 | £7,296 | Sell | O | 
| 08:05 | 145.18p | 5,000 | £7,259 | Sell | O | 
| 08:05 | 144.93p | 5,000 | £7,246 | Sell | O | 
| 08:23 | 144.00p | 1,637 | £2,357 | Sell | O | 
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