| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:59 | 147.60p | 89 | £131 | Sell | AT |
| 14:59 | 147.80p | 7,500 | £11,085 | Sell | O |
| 14:58 | 147.80p | 7,500 | £11,085 | Sell | O |
| 14:58 | 148.23p | 6,743 | £9,995 | Buy | O |
| 14:55 | 148.17p | 537 | £796 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:21 | 146.00p | 89,982 | £131,374 | Sell | O |
| 12:21 | 146.00p | 89,982 | £131,374 | Sell | O |
| 12:19 | 146.00p | 86,982 | £126,994 | Buy | O |
| 12:19 | 146.00p | 86,982 | £126,994 | Buy | O |
| 11:25 | 145.00p | 34,482 | £49,999 | Unknown | O |
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