| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:34 | 148.40p | 1 | £2 | Buy | AT |
| 15:29 | 147.80p | 98 | £145 | Sell | AT |
| 15:29 | 147.80p | 520 | £769 | Sell | AT |
| 15:29 | 147.80p | 129 | £191 | Sell | AT |
| 15:22 | 147.80p | 71 | £105 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:04 | 148.80p | 38,000 | £56,544 | Buy | O |
| 11:32 | 149.40p | 20,850 | £31,150 | Unknown | O |
| 11:50 | 149.47p | 16,637 | £24,867 | Buy | O |
| 11:58 | 149.60p | 16,622 | £24,867 | Buy | O |
| 08:48 | 150.00p | 9,063 | £13,594 | Sell | AT |
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