| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 147.60p | 71 | £105 | Buy | AT |
| 11:11 | 147.16p | 671 | £987 | Sell | O |
| 11:10 | 146.80p | 3 | £4 | Sell | O |
| 11:10 | 146.80p | 3 | £4 | Sell | O |
| 11:10 | 146.80p | 601 | £882 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 147.79p | 23,000 | £33,993 | Buy | O |
| 09:47 | 148.16p | 21,875 | £32,409 | Sell | O |
| 10:37 | 147.03p | 20,000 | £29,406 | Sell | O |
| 10:12 | 148.00p | 9,438 | £13,968 | Sell | AT |
| 08:20 | 148.88p | 8,351 | £12,433 | Sell | O |
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