| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:02 | 148.90p | 1 | £2 | Buy | O |
| 15:00 | 148.90p | 2 | £3 | Buy | O |
| 14:55 | 148.90p | 23 | £34 | Buy | O |
| 14:55 | 148.90p | 2 | £3 | Buy | O |
| 14:52 | 148.90p | 210 | £313 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:38 | 146.17p | 32,303 | £47,218 | Sell | O |
| 14:18 | 150.00p | 12,987 | £19,480 | Unknown | AT |
| 10:14 | 149.82p | 10,000 | £14,982 | Buy | O |
| 09:39 | 149.64p | 7,500 | £11,223 | Sell | O |
| 13:28 | 148.77p | 7,352 | £10,938 | Buy | O |
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