| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 145.40p | 1,463 | £2,127 | Sell | AT |
| 10:50 | 145.60p | 25,000 | £36,400 | Buy | AT |
| 10:31 | 145.43p | 19,550 | £28,432 | Sell | O |
| 10:16 | 145.70p | 2,610 | £3,803 | Sell | O |
| 09:48 | 146.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 145.60p | 25,000 | £36,400 | Buy | AT |
| 10:31 | 145.43p | 19,550 | £28,432 | Sell | O |
| 08:06 | 145.60p | 17,856 | £25,998 | Sell | AT |
| 08:12 | 145.60p | 16,739 | £24,372 | Sell | AT |
| 08:12 | 145.60p | 15,746 | £22,926 | Sell | AT |
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