| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:17 | 149.40p | 912 | £1,362 | Sell | AT |
| 14:17 | 149.40p | 2,723 | £4,068 | Sell | AT |
| 14:17 | 149.40p | 1,874 | £2,800 | Sell | AT |
| 14:17 | 149.50p | 2,145 | £3,207 | Sell | AT |
| 14:17 | 149.50p | 1,199 | £1,792 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 150.40p | 34,328 | £51,629 | Sell | O |
| 12:19 | 150.50p | 12,782 | £19,237 | Sell | AT |
| 12:22 | 150.52p | 10,000 | £15,052 | Sell | O |
| 09:29 | 150.30p | 10,000 | £15,030 | Buy | O |
| 11:20 | 150.40p | 9,403 | £14,142 | Sell | AT |
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