| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 152.10p | 91 | £138 | Buy | AT |
| 09:11 | 151.78p | 1,315 | £1,996 | Sell | O |
| 09:09 | 151.90p | 472 | £717 | Sell | AT |
| 09:09 | 151.90p | 4 | £6 | Sell | AT |
| 09:09 | 151.90p | 137 | £208 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 151.50p | 225,000 | £340,875 | Sell | O |
| 08:52 | 151.50p | 200,000 | £303,000 | Sell | O |
| 08:41 | 151.80p | 4,353 | £6,608 | Buy | AT |
| 08:41 | 151.80p | 4,207 | £6,386 | Buy | AT |
| 08:41 | 152.30p | 4,000 | £6,092 | Buy | AT |
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