| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 145.00p | 1 | £2 | Sell | AT |
| 12:20 | 145.24p | 100 | £145 | Buy | O |
| 12:18 | 145.00p | 50 | £72 | Sell | O |
| 12:13 | 145.00p | 2 | £3 | Sell | O |
| 12:11 | 145.20p | 100 | £145 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 141.04p | 100,000 | £141,045 | Sell | O |
| 08:42 | 142.25p | 28,000 | £39,830 | Buy | O |
| 08:23 | 141.60p | 22,928 | £32,466 | Sell | O |
| 08:10 | 140.00p | 8,989 | £12,585 | Sell | O |
| 08:10 | 140.00p | 8,989 | £12,585 | Sell | O |
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