| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:29 | 142.50p | 3 | £4 | Buy | O |
| 13:21 | 142.50p | 968 | £1,379 | Buy | AT |
| 13:21 | 142.50p | 156 | £222 | Buy | AT |
| 13:01 | 142.00p | 3 | £4 | Buy | O |
| 13:01 | 141.50p | 128 | £181 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 142.25p | 25,000 | £35,562 | Sell | O |
| 09:14 | 142.25p | 25,000 | £35,562 | Sell | O |
| 12:08 | 141.50p | 10,883 | £15,400 | Sell | O |
| 08:19 | 142.00p | 10,000 | £14,200 | Buy | AT |
| 08:35 | 142.00p | 6,041 | £8,578 | Sell | AT |
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