| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:19 | 140.25p | 72 | £101 | Sell | O |
| 11:11 | 140.33p | 1 | £1 | Sell | O |
| 11:03 | 140.00p | 12 | £17 | Sell | AT |
| 11:03 | 140.00p | 2,500 | £3,500 | Sell | AT |
| 09:52 | 140.25p | 22,000 | £30,855 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 140.25p | 22,000 | £30,855 | Sell | O |
| 08:37 | 140.78p | 3,551 | £4,999 | Buy | O |
| 11:03 | 140.00p | 2,500 | £3,500 | Sell | AT |
| 10:21 | 140.50p | 2,136 | £3,001 | Sell | O |
| 10:14 | 140.02p | 2,071 | £2,900 | Sell | O |
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