| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:18 | 131.80p | 1 | £1 | Buy | O |
| 14:18 | 131.20p | 7 | £9 | Sell | AT |
| 14:03 | 131.20p | 1 | £1 | Sell | AT |
| 14:00 | 131.80p | 75 | £99 | Buy | O |
| 14:00 | 131.20p | 6 | £8 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:23 | 131.13p | 20,000 | £26,225 | Sell | O |
| 12:16 | 130.15p | 14,800 | £19,262 | Sell | O |
| 08:38 | 130.80p | 14,000 | £18,312 | Sell | O |
| 13:52 | 130.43p | 14,000 | £18,260 | Sell | O |
| 08:40 | 130.80p | 12,000 | £15,696 | Sell | O |
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