| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:54 | 148.60p | 807 | £1,199 | Buy | AT |
| 15:54 | 148.60p | 277 | £412 | Buy | AT |
| 15:54 | 148.30p | 12 | £18 | Sell | AT |
| 15:54 | 148.30p | 584 | £866 | Sell | AT |
| 15:54 | 148.40p | 2,500 | £3,710 | Sell | AT |
| 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 |
| 15:42 | 149.15p | 12,258 | £18,283 | Buy | O |
| 10:14 | 149.82p | 10,000 | £14,982 | Buy | O |
| 09:39 | 149.64p | 7,500 | £11,223 | Sell | O |
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