| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 137.00p | 1 | £1 | Buy | O |
| 11:42 | 137.00p | 10 | £14 | Buy | O |
| 11:42 | 137.00p | 34 | £47 | Sell | AT |
| 11:42 | 137.00p | 1,962 | £2,688 | Sell | AT |
| 11:42 | 137.00p | 993 | £1,360 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 136.70p | 13,965 | £19,090 | Sell | O |
| 09:47 | 137.00p | 11,688 | £16,013 | Sell | O |
| 11:38 | 137.05p | 5,000 | £6,852 | Sell | O |
| 10:47 | 137.15p | 3,778 | £5,182 | Sell | O |
| 11:38 | 137.05p | 3,620 | £4,961 | Sell | O |
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