| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:59 | 136.65p | 20,000 | £27,329 | Sell | O |
| 09:28 | 136.63p | 10,080 | £13,773 | Sell | O |
| 09:22 | 136.60p | 120 | £164 | Sell | AT |
| 09:22 | 136.60p | 333 | £455 | Sell | AT |
| 09:16 | 136.80p | 1,019 | £1,394 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 136.80p | 26,500 | £36,252 | Sell | O |
| 08:00 | 137.00p | 23,817 | £32,629 | Buy | AT |
| 09:59 | 136.65p | 20,000 | £27,329 | Sell | O |
| 09:28 | 136.63p | 10,080 | £13,773 | Sell | O |
| 08:56 | 136.84p | 7,500 | £10,263 | Sell | O |
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