| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:31 | 134.50p | 13 | £18 | Buy | AT |
| 11:26 | 132.50p | 751 | £995 | Sell | O |
| 11:16 | 135.50p | 49 | £66 | Sell | AT |
| 11:16 | 135.50p | 1 | £1 | Sell | AT |
| 11:15 | 135.50p | 2,856 | £3,870 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 135.99p | 7,353 | £10,000 | Sell | O |
| 10:32 | 135.75p | 3,325 | £4,514 | Sell | O |
| 11:15 | 135.50p | 2,856 | £3,870 | Sell | O |
| 11:01 | 135.89p | 2,200 | £2,990 | Sell | O |
| 10:46 | 135.52p | 2,053 | £2,782 | Sell | O |
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