| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:08 | 138.20p | 84 | £116 | Sell | AT |
| 16:08 | 138.20p | 210 | £290 | Sell | AT |
| 16:08 | 138.20p | 209 | £289 | Sell | AT |
| 16:08 | 138.20p | 740 | £1,023 | Sell | O |
| 16:08 | 138.40p | 5 | £7 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:06 | 138.28p | 71,445 | £98,791 | Sell | O |
| 16:06 | 138.12p | 60,001 | £82,874 | Sell | O |
| 14:05 | 138.60p | 49,321 | £68,359 | Buy | O |
| 09:08 | 139.28p | 35,718 | £49,746 | Buy | O |
| 09:09 | 139.27p | 25,001 | £34,820 | Buy | O |
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