| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:17 | 143.74p | 5,000 | £7,187 | Sell | O |
| 14:15 | 144.00p | 1 | £1 | Buy | O |
| 14:15 | 143.50p | 1 | £1 | Sell | O |
| 14:15 | 144.00p | 4 | £6 | Buy | O |
| 14:15 | 144.00p | 3 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:27 | 143.75p | 33,913 | £48,750 | Unknown | O |
| 09:04 | 144.13p | 33,818 | £48,742 | Buy | O |
| 12:43 | 143.50p | 23,489 | £33,707 | Sell | AT |
| 08:59 | 144.13p | 20,813 | £29,999 | Buy | O |
| 13:28 | 143.74p | 17,296 | £24,861 | Sell | O |
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