| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:03 | 137.22p | 1,245 | £1,708 | Sell | O |
| 13:57 | 137.66p | 5,800 | £7,984 | Sell | O |
| 13:57 | 137.84p | 917 | £1,264 | Sell | O |
| 13:49 | 138.80p | 440 | £611 | Buy | O |
| 13:48 | 138.80p | 2,000 | £2,776 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 137.63p | 45,782 | £63,008 | Sell | O |
| 11:06 | 138.74p | 16,896 | £23,442 | Buy | O |
| 08:07 | 135.80p | 17,000 | £23,086 | Buy | O |
| 12:32 | 138.00p | 14,120 | £19,486 | Sell | O |
| 08:29 | 137.91p | 10,877 | £15,000 | Buy | O |
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