| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:38 | 155.10p | 2,729 | £4,233 | Sell | O |
| 12:38 | 156.40p | 4 | £6 | Sell | AT |
| 12:38 | 156.40p | 43 | £67 | Sell | AT |
| 12:38 | 156.20p | 576 | £900 | Sell | AT |
| 12:38 | 155.90p | 126 | £196 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 156.04p | 16,000 | £24,966 | Sell | O |
| 11:17 | 155.05p | 15,000 | £23,258 | Sell | O |
| 08:42 | 157.12p | 14,504 | £22,789 | Sell | O |
| 08:29 | 157.00p | 9,035 | £14,185 | Buy | AT |
| 08:34 | 157.42p | 5,000 | £7,871 | Buy | O |
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