| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:12 | 146.60p | 1 | £2 | Sell | AT |
| 16:09 | 146.60p | 451 | £661 | Buy | AT |
| 16:09 | 146.60p | 4,648 | £6,814 | Buy | AT |
| 16:09 | 146.60p | 438 | £642 | Buy | AT |
| 16:09 | 146.60p | 27 | £40 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 147.02p | 67,000 | £98,503 | Buy | O |
| 10:21 | 147.79p | 50,000 | £73,896 | Buy | O |
| 14:56 | 147.01p | 16,750 | £24,624 | Buy | O |
| 11:04 | 147.00p | 16,227 | £23,854 | Sell | AT |
| 14:55 | 147.00p | 16,213 | £23,833 | Sell | AT |
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