| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:29 | 149.43p | 951 | £1,421 | Sell | O |
| 14:28 | 149.60p | 499 | £746 | Sell | AT |
| 14:28 | 149.60p | 11 | £16 | Sell | AT |
| 14:27 | 149.80p | 170 | £255 | Buy | AT |
| 14:27 | 149.80p | 53 | £79 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:32 | 149.40p | 20,850 | £31,150 | Unknown | O |
| 11:50 | 149.47p | 16,637 | £24,867 | Buy | O |
| 11:58 | 149.60p | 16,622 | £24,867 | Buy | O |
| 08:48 | 150.00p | 9,063 | £13,594 | Sell | AT |
| 08:01 | 152.60p | 8,204 | £12,519 | Sell | O |
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