| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 135.60p | 25 | £34 | Buy | AT |
| 12:05 | 134.90p | 25,000 | £33,725 | Sell | O |
| 12:05 | 134.90p | 25,000 | £33,725 | Sell | O |
| 12:04 | 135.50p | 81 | £110 | Buy | AT |
| 12:03 | 135.24p | 4,541 | £6,141 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 136.00p | 30,000 | £40,800 | Buy | AT |
| 12:05 | 134.90p | 25,000 | £33,725 | Sell | O |
| 12:05 | 134.90p | 25,000 | £33,725 | Sell | O |
| 11:52 | 134.90p | 11,541 | £15,569 | Sell | O |
| 11:52 | 134.90p | 11,541 | £15,569 | Sell | O |
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