| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:08 | 141.60p | 550 | £779 | Sell | AT |
| 14:08 | 141.60p | 1,376 | £1,948 | Sell | AT |
| 14:08 | 141.60p | 204 | £289 | Sell | AT |
| 14:08 | 141.80p | 572 | £811 | Sell | AT |
| 14:08 | 141.80p | 343 | £486 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 145.58p | 20,607 | £30,000 | Buy | O |
| 11:39 | 141.52p | 20,000 | £28,304 | Buy | O |
| 09:00 | 145.62p | 16,190 | £23,576 | Buy | O |
| 09:45 | 146.00p | 15,000 | £21,900 | Buy | O |
| 13:36 | 141.89p | 14,996 | £21,278 | Sell | O |
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