| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 144.94p | 6,862 | £9,946 | Sell | O |
| 10:57 | 144.90p | 63 | £91 | Sell | O |
| 10:49 | 144.40p | 21 | £30 | Sell | O |
| 10:42 | 144.94p | 339 | £491 | Sell | O |
| 10:39 | 144.59p | 511 | £739 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 144.40p | 40,800 | £58,915 | Sell | O |
| 08:22 | 145.06p | 10,349 | £15,013 | Sell | O |
| 08:00 | 145.00p | 10,000 | £14,500 | Buy | AT |
| 08:44 | 145.22p | 6,886 | £10,000 | Buy | O |
| 10:59 | 144.94p | 6,862 | £9,946 | Sell | O |
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