| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:02 | 145.60p | 2,686 | £3,911 | Sell | AT |
| 15:02 | 145.60p | 14 | £20 | Sell | AT |
| 15:02 | 145.60p | 55 | £80 | Sell | AT |
| 15:02 | 145.60p | 994 | £1,447 | Sell | AT |
| 15:02 | 145.60p | 53 | £77 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 141.04p | 100,000 | £141,045 | Sell | O |
| 08:42 | 142.25p | 28,000 | £39,830 | Buy | O |
| 08:23 | 141.60p | 22,928 | £32,466 | Sell | O |
| 14:42 | 145.77p | 10,000 | £14,577 | Sell | O |
| 08:10 | 140.00p | 8,989 | £12,585 | Sell | O |
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