| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 134.65p | 100 | £135 | Sell | O |
| 16:19 | 135.00p | 29 | £39 | Buy | AT |
| 16:17 | 135.00p | 31 | £42 | Buy | AT |
| 16:16 | 134.50p | 3 | £4 | Sell | O |
| 16:16 | 135.00p | 50 | £68 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 135.00p | 15,812 | £21,346 | Sell | AT |
| 11:29 | 134.10p | 10,400 | £13,946 | Sell | O |
| 14:17 | 134.90p | 7,403 | £9,987 | Sell | O |
| 15:55 | 134.72p | 7,000 | £9,431 | Sell | O |
| 13:15 | 134.90p | 5,010 | £6,758 | Sell | O |
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