| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 140.80p | 100 | £141 | Buy | AT |
| 16:29 | 139.80p | 205 | £287 | Sell | AT |
| 16:29 | 140.40p | 189 | £265 | Sell | AT |
| 16:29 | 140.40p | 189 | £265 | Sell | AT |
| 16:29 | 141.00p | 24 | £34 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:40 | 139.00p | 110,000 | £152,900 | Buy | O |
| 13:40 | 139.00p | 42,710 | £59,367 | Buy | O |
| 14:11 | 137.00p | 25,000 | £34,250 | Sell | O |
| 09:22 | 136.40p | 11,611 | £15,837 | Sell | AT |
| 09:35 | 136.00p | 10,804 | £14,693 | Sell | AT |
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