| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:31 | 134.25p | 140 | £188 | Unknown | O |
| 14:07 | 134.53p | 140 | £188 | Buy | O |
| 14:03 | 133.50p | 1,780 | £2,376 | Sell | AT |
| 14:03 | 133.50p | 88 | £118 | Sell | AT |
| 14:03 | 133.93p | 11,200 | £15,000 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 135.00p | 13,000 | £17,550 | Buy | O |
| 14:03 | 133.93p | 11,200 | £15,000 | Buy | O |
| 09:33 | 134.21p | 5,000 | £6,711 | Sell | O |
| 11:58 | 133.95p | 3,269 | £4,379 | Sell | O |
| 08:11 | 133.50p | 3,039 | £4,057 | Sell | AT |
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