| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:59 | 136.20p | 20 | £27 | Buy | AT |
| 13:59 | 136.20p | 20 | £27 | Buy | AT |
| 13:59 | 136.20p | 40 | £54 | Buy | AT |
| 13:59 | 136.20p | 1,853 | £2,524 | Sell | AT |
| 13:59 | 136.20p | 162 | £221 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:41 | 136.50p | 94,933 | £129,584 | Sell | O |
| 09:42 | 137.00p | 25,000 | £34,250 | Sell | O |
| 11:35 | 137.50p | 14,823 | £20,382 | Buy | AT |
| 12:17 | 137.30p | 14,519 | £19,935 | Sell | O |
| 10:17 | 136.70p | 14,000 | £19,138 | Buy | AT |
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