| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:46 | 136.20p | 27 | £37 | Unknown | O |
| 14:46 | 136.20p | 100 | £136 | Unknown | O |
| 14:43 | 136.20p | 1,170 | £1,594 | Buy | AT |
| 14:43 | 136.40p | 1 | £1 | Buy | O |
| 14:41 | 136.40p | 613 | £836 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 136.27p | 36,692 | £50,000 | Sell | O |
| 10:48 | 137.26p | 14,576 | £20,008 | Sell | O |
| 08:01 | 136.60p | 13,425 | £18,339 | Sell | O |
| 09:56 | 137.32p | 11,456 | £15,732 | Sell | O |
| 10:51 | 137.40p | 10,000 | £13,740 | Buy | O |
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