| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:41 | 132.40p | 15 | £20 | Sell | AT |
| 12:41 | 132.40p | 60 | £79 | Sell | AT |
| 12:41 | 132.40p | 55 | £73 | Sell | AT |
| 12:26 | 132.60p | 2,211 | £2,932 | Sell | AT |
| 12:22 | 132.60p | 190 | £252 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 132.48p | 100,000 | £132,480 | Sell | O |
| 09:14 | 133.16p | 35,000 | £46,606 | Sell | O |
| 10:10 | 132.35p | 25,142 | £33,275 | Buy | O |
| 09:50 | 132.80p | 20,000 | £26,560 | Sell | O |
| 12:09 | 132.48p | 15,000 | £19,872 | Sell | O |
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