| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 149.41p | 10,000 | £14,941 | Buy | O |
| 12:22 | 149.00p | 136 | £203 | Sell | AT |
| 12:22 | 149.20p | 186 | £278 | Sell | AT |
| 12:22 | 149.20p | 63 | £94 | Sell | AT |
| 12:22 | 149.20p | 58 | £86 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 148.00p | 15,000 | £22,200 | Buy | O |
| 11:20 | 148.67p | 13,500 | £20,070 | Buy | O |
| 12:08 | 148.60p | 10,000 | £14,860 | Sell | O |
| 11:15 | 148.40p | 7,986 | £11,851 | Sell | O |
| 08:18 | 148.22p | 4,506 | £6,679 | Sell | O |
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