| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:09 | 139.50p | 1,598 | £2,229 | Sell | AT |
| 13:09 | 139.70p | 50 | £70 | Sell | AT |
| 13:09 | 140.00p | 2,610 | £3,654 | Sell | AT |
| 13:09 | 140.20p | 1,518 | £2,128 | Sell | AT |
| 13:09 | 140.20p | 467 | £655 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:01 | 140.00p | 14,300 | £20,020 | Sell | O |
| 10:37 | 139.50p | 11,617 | £16,206 | Sell | AT |
| 10:52 | 138.20p | 11,107 | £15,350 | Buy | O |
| 10:21 | 139.42p | 10,000 | £13,942 | Buy | O |
| 11:46 | 138.75p | 10,000 | £13,875 | Buy | O |
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