| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 143.10p | 2,718 | £3,890 | Sell | AT |
| 11:24 | 143.10p | 3,300 | £4,722 | Sell | AT |
| 11:24 | 143.10p | 1,024 | £1,465 | Sell | AT |
| 11:23 | 143.10p | 133 | £190 | Sell | O |
| 11:22 | 143.20p | 3 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 142.10p | 20,444 | £29,051 | Buy | AT |
| 08:29 | 143.03p | 20,000 | £28,605 | Buy | O |
| 10:19 | 142.54p | 17,531 | £24,988 | Sell | O |
| 08:00 | 142.80p | 17,193 | £24,552 | Buy | UT |
| 10:05 | 142.10p | 14,747 | £20,956 | Unknown | AT |
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