| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 148.26p | 9,250 | £13,714 | Sell | O |
| 13:43 | 148.20p | 14,441 | £21,402 | Sell | AT |
| 13:43 | 148.20p | 14,270 | £21,148 | Sell | AT |
| 13:43 | 148.20p | 1,099 | £1,629 | Sell | AT |
| 13:43 | 148.20p | 2,097 | £3,108 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 147.93p | 32,451 | £48,005 | Buy | O |
| 08:05 | 148.00p | 20,000 | £29,600 | Buy | AT |
| 09:45 | 148.40p | 16,594 | £24,626 | Sell | AT |
| 09:49 | 148.40p | 16,226 | £24,079 | Buy | AT |
| 13:43 | 148.20p | 14,441 | £21,402 | Sell | AT |
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