| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:04 | 136.00p | 273 | £371 | Unknown | AT |
| 16:04 | 136.00p | 388 | £528 | Unknown | AT |
| 16:04 | 136.00p | 1,839 | £2,501 | Unknown | AT |
| 16:03 | 136.00p | 446 | £607 | Unknown | AT |
| 16:03 | 136.00p | 2,054 | £2,793 | Unknown | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 134.65p | 32,683 | £44,006 | Sell | O |
| 08:00 | 134.00p | 17,572 | £23,546 | Unknown | UT |
| 14:44 | 135.13p | 10,000 | £13,512 | Sell | O |
| 09:41 | 134.33p | 9,280 | £12,466 | Buy | O |
| 15:01 | 135.10p | 7,357 | £9,939 | Sell | O |
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