| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:16 | 145.50p | 20,000 | £29,101 | Buy | O |
| 11:55 | 145.00p | 197 | £286 | Sell | AT |
| 11:41 | 145.00p | 1,600 | £2,320 | Sell | AT |
| 11:28 | 145.00p | 128 | £186 | Sell | AT |
| 11:27 | 145.00p | 375 | £544 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 144.94p | 14,030 | £20,335 | Sell | O |
| 08:01 | 145.74p | 7,500 | £10,930 | Sell | O |
| 08:31 | 144.56p | 6,358 | £9,191 | Sell | O |
| 09:36 | 145.36p | 5,367 | £7,802 | Sell | O |
| 08:07 | 145.00p | 5,187 | £7,521 | Sell | AT |
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