| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:40 | 151.80p | 857 | £1,301 | Buy | AT |
| 15:26 | 151.80p | 1,353 | £2,054 | Sell | AT |
| 15:26 | 151.80p | 1,417 | £2,151 | Sell | AT |
| 15:25 | 151.80p | 5,670 | £8,607 | Sell | AT |
| 15:15 | 151.80p | 7,913 | £12,012 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:09 | 152.38p | 43,027 | £65,562 | Sell | O |
| 08:12 | 152.40p | 32,975 | £50,254 | Sell | O |
| 14:14 | 151.98p | 26,000 | £39,514 | Buy | O |
| 08:01 | 152.02p | 22,940 | £34,873 | Sell | O |
| 10:21 | 152.25p | 21,400 | £32,581 | Sell | O |
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