| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:29 | 139.50p | 1 | £1 | Buy | O |
| 14:29 | 139.00p | 4,506 | £6,263 | Buy | AT |
| 14:29 | 139.00p | 1,794 | £2,494 | Sell | AT |
| 14:21 | 139.50p | 1 | £1 | Buy | O |
| 14:04 | 139.50p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:34 | 139.02p | 29,000 | £40,316 | Sell | O |
| 08:00 | 138.48p | 20,000 | £27,696 | Sell | O |
| 10:38 | 139.90p | 5,500 | £7,694 | Sell | O |
| 14:29 | 139.00p | 4,506 | £6,263 | Buy | AT |
| 13:05 | 139.00p | 2,834 | £3,939 | Sell | AT |
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