| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:12 | 150.60p | 69 | £104 | Sell | AT |
| 13:12 | 151.00p | 169 | £255 | Sell | AT |
| 13:02 | 150.20p | 560 | £841 | Buy | AT |
| 13:02 | 150.20p | 245 | £368 | Buy | AT |
| 13:02 | 150.20p | 11 | £16 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:01 | 150.00p | 65,000 | £97,500 | Buy | O |
| 10:30 | 150.30p | 13,306 | £19,999 | Buy | O |
| 10:43 | 150.50p | 10,000 | £15,050 | Sell | O |
| 10:26 | 150.44p | 9,971 | £15,001 | Sell | O |
| 12:01 | 150.00p | 5,000 | £7,500 | Unknown | O |
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