| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:36 | 150.82p | 2,175 | £3,280 | Sell | O |
| 13:28 | 150.80p | 2,014 | £3,037 | Buy | AT |
| 13:28 | 150.80p | 396 | £597 | Buy | AT |
| 13:28 | 150.80p | 2,014 | £3,037 | Buy | AT |
| 13:28 | 150.80p | 5,187 | £7,822 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 150.90p | 20,000 | £30,179 | Sell | O |
| 12:40 | 150.84p | 13,473 | £20,323 | Sell | O |
| 10:56 | 151.00p | 11,315 | £17,086 | Sell | AT |
| 13:28 | 150.80p | 11,052 | £16,666 | Sell | AT |
| 09:44 | 151.00p | 9,756 | £14,732 | Sell | AT |
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