| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 149.10p | 4 | £6 | Buy | O |
| 10:59 | 148.90p | 576 | £858 | Sell | AT |
| 10:59 | 148.90p | 3,072 | £4,574 | Sell | AT |
| 10:59 | 148.90p | 609 | £907 | Sell | AT |
| 10:55 | 149.10p | 617 | £920 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 149.16p | 23,341 | £34,814 | Buy | O |
| 08:37 | 149.30p | 8,663 | £12,934 | Sell | AT |
| 08:31 | 149.36p | 5,500 | £8,215 | Sell | O |
| 08:37 | 149.20p | 3,219 | £4,803 | Sell | AT |
| 10:59 | 148.90p | 3,072 | £4,574 | Sell | AT |
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