| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 135.50p | 10 | £14 | Sell | AT |
| 12:46 | 135.50p | 11 | £15 | Sell | AT |
| 12:46 | 135.50p | 570 | £772 | Sell | AT |
| 12:46 | 135.50p | 294 | £398 | Sell | AT |
| 12:46 | 135.50p | 706 | £957 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 138.50p | 30,000 | £41,550 | Buy | O |
| 08:34 | 137.75p | 30,000 | £41,325 | Sell | O |
| 11:08 | 138.00p | 22,214 | £30,655 | Sell | AT |
| 11:12 | 137.25p | 20,000 | £27,450 | Buy | O |
| 10:43 | 137.41p | 15,996 | £21,981 | Sell | O |
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