| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:27 | 156.70p | 1 | £2 | Buy | O |
| 13:27 | 156.30p | 41 | £64 | Sell | AT |
| 13:27 | 156.30p | 110 | £172 | Sell | AT |
| 13:24 | 156.70p | 1 | £2 | Buy | O |
| 13:19 | 156.70p | 1 | £2 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 156.08p | 16,367 | £25,546 | Sell | O |
| 10:04 | 156.32p | 15,085 | £23,582 | Sell | O |
| 11:15 | 156.60p | 15,000 | £23,490 | Sell | O |
| 11:28 | 156.24p | 9,610 | £15,015 | Sell | O |
| 11:38 | 156.45p | 7,731 | £12,095 | Sell | O |
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