| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:51 | 151.49p | 1,000 | £1,515 | Sell | O |
| 13:42 | 151.40p | 10,753 | £16,280 | Sell | AT |
| 13:39 | 151.44p | 8,000 | £12,115 | Sell | O |
| 13:30 | 151.44p | 9,984 | £15,120 | Sell | O |
| 13:18 | 151.63p | 100 | £152 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 150.20p | 25,000 | £37,550 | Buy | AT |
| 08:18 | 151.60p | 15,000 | £22,740 | Buy | AT |
| 10:14 | 151.40p | 14,494 | £21,944 | Sell | AT |
| 10:14 | 151.40p | 13,884 | £21,020 | Sell | AT |
| 10:18 | 151.40p | 12,964 | £19,628 | Sell | AT |
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