| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:14 | 140.40p | 155 | £218 | Sell | AT |
| 15:14 | 140.40p | 269 | £378 | Sell | AT |
| 15:14 | 140.60p | 1,100 | £1,547 | Buy | AT |
| 15:14 | 140.60p | 920 | £1,294 | Buy | AT |
| 15:14 | 140.60p | 1,758 | £2,472 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 142.50p | 44,590 | £63,541 | Buy | O |
| 14:17 | 141.60p | 42,149 | £59,683 | Unknown | O |
| 11:29 | 141.46p | 15,000 | £21,219 | Sell | O |
| 10:27 | 142.26p | 13,984 | £19,894 | Buy | O |
| 14:12 | 141.60p | 10,000 | £14,160 | Sell | O |
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