| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 156.40p | 749 | £1,171 | Buy | AT |
| 12:29 | 156.00p | 185 | £289 | Sell | AT |
| 12:29 | 156.00p | 480 | £749 | Sell | AT |
| 12:27 | 156.80p | 867 | £1,360 | Sell | AT |
| 12:27 | 157.00p | 687 | £1,079 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 157.69p | 20,000 | £31,538 | Sell | O |
| 12:08 | 157.60p | 3,683 | £5,804 | Sell | AT |
| 08:34 | 155.80p | 2,993 | £4,663 | Buy | AT |
| 12:08 | 156.80p | 2,400 | £3,763 | Sell | AT |
| 11:11 | 158.60p | 2,108 | £3,343 | Unknown | O |
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