| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:20 | 143.40p | 473 | £678 | Buy | AT |
| 14:20 | 143.40p | 415 | £595 | Buy | AT |
| 14:17 | 143.30p | 172 | £246 | Buy | AT |
| 14:13 | 143.20p | 158 | £226 | Sell | AT |
| 14:13 | 143.20p | 1 | £1 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 145.40p | 50,000 | £72,700 | Buy | O |
| 11:24 | 143.70p | 50,000 | £71,850 | Buy | O |
| 08:23 | 144.49p | 36,000 | £52,018 | Sell | O |
| 13:53 | 143.60p | 25,000 | £35,900 | Buy | O |
| 13:53 | 143.60p | 25,000 | £35,900 | Buy | O |
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