| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:05 | 138.80p | 1,000 | £1,388 | Sell | AT |
| 14:05 | 138.80p | 1,366 | £1,896 | Buy | AT |
| 14:05 | 138.60p | 135 | £187 | Buy | AT |
| 14:01 | 138.60p | 1,913 | £2,651 | Buy | AT |
| 14:01 | 138.60p | 89 | £123 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:53 | 138.20p | 41,993 | £58,036 | Sell | O |
| 10:17 | 138.25p | 6,490 | £8,972 | Sell | O |
| 10:17 | 138.60p | 3,000 | £4,158 | Unknown | O |
| 11:23 | 138.12p | 3,000 | £4,144 | Sell | O |
| 09:27 | 138.60p | 2,800 | £3,881 | Buy | AT |
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