| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 149.00p | 57,280 | £85,347 | Sell | UT |
| 16:29 | 149.50p | 369 | £552 | Buy | AT |
| 16:28 | 149.20p | 790 | £1,179 | Buy | AT |
| 16:28 | 149.20p | 246 | £367 | Buy | AT |
| 16:27 | 149.20p | 1,289 | £1,923 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 149.00p | 57,280 | £85,347 | Sell | UT |
| 14:08 | 149.13p | 13,500 | £20,132 | Sell | O |
| 15:54 | 149.04p | 11,134 | £16,594 | Sell | O |
| 10:18 | 150.58p | 10,000 | £15,058 | Buy | NT |
| 11:26 | 150.24p | 10,000 | £15,024 | Sell | NT |
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