| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:08 | 145.00p | 612 | £887 | Sell | O |
| 12:05 | 144.80p | 18 | £26 | Sell | AT |
| 12:05 | 144.80p | 33 | £48 | Sell | AT |
| 12:05 | 144.80p | 30 | £43 | Sell | AT |
| 12:05 | 144.80p | 71 | £103 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 145.04p | 29,931 | £43,411 | Sell | O |
| 08:32 | 147.53p | 20,067 | £29,604 | Buy | O |
| 11:03 | 145.24p | 18,028 | £26,184 | Sell | O |
| 10:27 | 145.65p | 13,262 | £19,316 | Buy | O |
| 10:08 | 146.20p | 11,517 | £16,838 | Sell | AT |
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