| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:01 | 140.01p | 6,492 | £9,089 | Sell | O |
| 15:00 | 140.02p | 1,304 | £1,826 | Sell | O |
| 14:57 | 140.04p | 1,311 | £1,836 | Sell | O |
| 14:45 | 140.50p | 10 | £14 | Buy | AT |
| 14:37 | 141.00p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 140.25p | 22,000 | £30,855 | Sell | O |
| 12:49 | 140.00p | 7,575 | £10,605 | Sell | O |
| 15:01 | 140.01p | 6,492 | £9,089 | Sell | O |
| 08:37 | 140.78p | 3,551 | £4,999 | Buy | O |
| 11:03 | 140.00p | 2,500 | £3,500 | Sell | AT |
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