| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:23 | 148.50p | 8,918 | £13,244 | Sell | O |
| 16:03 | 148.50p | 4,160 | £6,178 | Sell | O |
| 11:36 | 149.62p | 1,336 | £1,999 | Buy | O |
| 09:40 | 148.50p | 2,134 | £3,169 | Sell | O |
| 08:34 | 149.66p | 2,324 | £3,478 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:23 | 148.50p | 8,918 | £13,244 | Sell | O |
| 16:03 | 148.50p | 4,160 | £6,178 | Sell | O |
| 08:27 | 149.21p | 2,665 | £3,976 | Buy | O |
| 08:34 | 149.66p | 2,324 | £3,478 | Buy | O |
| 09:40 | 148.50p | 2,134 | £3,169 | Sell | O |
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