| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:51 | 142.63p | 2,687 | £3,832 | Sell | O |
| 15:35 | 143.50p | 4,716 | £6,768 | Buy | AT |
| 15:35 | 143.50p | 2,100 | £3,014 | Buy | AT |
| 15:35 | 143.50p | 340 | £488 | Sell | AT |
| 15:25 | 143.72p | 10,000 | £14,372 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:21 | 144.50p | 46,700 | £67,482 | Unknown | O |
| 13:43 | 144.53p | 14,250 | £20,596 | Buy | O |
| 08:34 | 145.45p | 13,678 | £19,894 | Buy | O |
| 15:07 | 144.55p | 10,000 | £14,455 | Sell | O |
| 15:25 | 143.72p | 10,000 | £14,372 | Sell | O |
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