| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:19 | 151.34p | 3,000 | £4,540 | Sell | O |
| 11:43 | 151.07p | 5,300 | £8,006 | Sell | O |
| 11:10 | 151.00p | 1 | £2 | Sell | AT |
| 11:03 | 151.00p | 0 | £0 | Sell | O |
| 11:03 | 151.00p | 5 | £8 | Sell | 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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