| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:58 | 157.53p | 3 | £5 | Sell | O |
| 14:57 | 157.57p | 160 | £252 | Sell | O |
| 14:57 | 157.40p | 16 | £25 | Sell | O |
| 14:56 | 157.64p | 1,650 | £2,601 | Sell | O |
| 14:55 | 157.80p | 571 | £901 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 155.00p | 25,000 | £38,750 | Buy | O |
| 12:10 | 157.81p | 15,846 | £25,006 | Sell | O |
| 12:10 | 157.81p | 15,846 | £25,006 | Sell | O |
| 09:09 | 154.80p | 14,647 | £22,674 | Sell | O |
| 14:54 | 157.82p | 12,669 | £19,994 | Buy | O |
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