| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 148.40p | 291 | £432 | Buy | AT |
| 11:36 | 148.40p | 2,800 | £4,155 | Buy | AT |
| 11:36 | 148.40p | 1,179 | £1,750 | Sell | AT |
| 11:36 | 148.40p | 1,179 | £1,750 | Sell | AT |
| 11:36 | 148.40p | 1,171 | £1,738 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 147.93p | 32,451 | £48,005 | Buy | O |
| 08:05 | 148.00p | 20,000 | £29,600 | Buy | AT |
| 09:45 | 148.40p | 16,594 | £24,626 | Sell | AT |
| 09:49 | 148.40p | 16,226 | £24,079 | Buy | AT |
| 09:45 | 148.40p | 14,022 | £20,809 | Sell | AT |
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