| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:27 | 146.32p | 6,000 | £8,779 | Sell | O |
| 11:22 | 146.20p | 171 | £250 | Sell | O |
| 11:14 | 146.19p | 405 | £592 | Sell | O |
| 11:12 | 146.40p | 1,781 | £2,607 | Buy | AT |
| 11:12 | 146.40p | 2,790 | £4,085 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 146.40p | 25,000 | £36,600 | Buy | AT |
| 08:05 | 146.70p | 23,200 | £34,034 | Unknown | O |
| 08:17 | 146.40p | 16,616 | £24,326 | Sell | AT |
| 08:17 | 146.40p | 16,396 | £24,004 | Sell | AT |
| 09:38 | 146.20p | 15,764 | £23,047 | Sell | AT |
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