| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 150.87p | 10,000 | £15,087 | Sell | O |
| 10:28 | 151.39p | 146 | £221 | Buy | O |
| 10:25 | 151.25p | 550 | £832 | Sell | O |
| 10:18 | 151.40p | 9,089 | £13,761 | Sell | AT |
| 10:18 | 151.40p | 2,500 | £3,785 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 150.20p | 25,000 | £37,550 | Buy | AT |
| 08:18 | 151.60p | 15,000 | £22,740 | Buy | AT |
| 10:14 | 151.40p | 14,494 | £21,944 | Sell | AT |
| 10:14 | 151.40p | 13,884 | £21,020 | Sell | AT |
| 10:18 | 151.40p | 12,964 | £19,628 | Sell | AT |
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