| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 133.20p | 11,469 | £15,277 | Buy | AT |
| 09:18 | 133.20p | 4,747 | £6,323 | Buy | AT |
| 09:11 | 133.00p | 83,680 | £111,294 | Sell | O |
| 09:06 | 133.17p | 21,400 | £28,499 | Sell | O |
| 08:57 | 133.20p | 3,067 | £4,085 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 133.00p | 83,680 | £111,294 | Sell | O |
| 08:57 | 133.20p | 25,696 | £34,227 | Sell | AT |
| 08:30 | 133.20p | 25,629 | £34,138 | Sell | AT |
| 08:24 | 133.20p | 24,882 | £33,143 | Sell | AT |
| 08:30 | 133.20p | 22,270 | £29,664 | Sell | AT |
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