| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:18 | 144.20p | 1 | £1 | Sell | AT |
| 14:14 | 144.24p | 159 | £229 | Sell | O |
| 14:14 | 144.33p | 2,926 | £4,223 | Sell | O |
| 14:11 | 144.24p | 155 | £224 | Sell | O |
| 14:08 | 144.33p | 1,555 | £2,244 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 144.10p | 512,858 | £739,028 | Buy | O |
| 08:54 | 143.90p | 512,858 | £738,003 | Sell | O |
| 08:57 | 143.40p | 448,779 | £643,560 | Sell | O |
| 14:05 | 144.30p | 75,062 | £108,314 | Buy | O |
| 10:05 | 144.49p | 60,000 | £86,693 | Buy | O |
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