| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:44 | 134.80p | 1 | £1 | Buy | O |
| 14:33 | 134.80p | 1 | £1 | Buy | O |
| 14:29 | 133.27p | 12 | £16 | Sell | O |
| 14:00 | 133.00p | 1,877 | £2,496 | Buy | AT |
| 14:00 | 133.00p | 73 | £97 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:11 | 133.96p | 15,964 | £21,385 | Buy | O |
| 13:51 | 132.86p | 10,000 | £13,286 | Sell | O |
| 08:24 | 132.77p | 7,000 | £9,294 | Buy | O |
| 08:32 | 132.80p | 2,325 | £3,088 | Buy | AT |
| 14:00 | 133.20p | 1,953 | £2,601 | Sell | AT |
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