| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:49 | 138.80p | 1 | £1 | Sell | AT |
| 13:44 | 138.80p | 1 | £1 | Sell | AT |
| 13:44 | 138.80p | 2 | £3 | Sell | AT |
| 13:31 | 138.80p | 1 | £1 | Sell | AT |
| 13:30 | 138.80p | 8 | £11 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:09 | 138.60p | 40,000 | £55,440 | Sell | O |
| 10:28 | 138.74p | 15,000 | £20,811 | Buy | O |
| 13:20 | 138.94p | 11,111 | £15,438 | Sell | O |
| 09:16 | 137.89p | 10,000 | £13,789 | Buy | O |
| 12:26 | 139.00p | 8,100 | £11,259 | Sell | O |
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