| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:48 | 145.00p | 53 | £77 | Sell | AT |
| 13:31 | 145.00p | 300 | £435 | Sell | AT |
| 13:29 | 145.00p | 105 | £152 | Sell | AT |
| 13:29 | 145.00p | 381 | £552 | Sell | AT |
| 13:29 | 145.00p | 678 | £983 | Sell | 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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