| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:38 | 131.40p | 3 | £4 | Buy | O |
| 11:38 | 131.00p | 177 | £232 | Sell | AT |
| 11:25 | 131.00p | 256 | £335 | Sell | AT |
| 11:23 | 131.13p | 20,000 | £26,225 | Sell | O |
| 11:20 | 131.00p | 128 | £168 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:23 | 131.13p | 20,000 | £26,225 | Sell | O |
| 08:38 | 130.80p | 14,000 | £18,312 | Sell | O |
| 08:40 | 130.80p | 12,000 | £15,696 | Sell | O |
| 11:19 | 131.28p | 8,000 | £10,502 | Sell | O |
| 09:44 | 132.00p | 7,251 | £9,571 | Sell | AT |
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