| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:10 | 157.81p | 15,846 | £25,006 | Sell | O |
| 12:10 | 157.81p | 15,846 | £25,006 | Sell | O |
| 12:03 | 157.80p | 76 | £120 | Sell | AT |
| 12:02 | 157.80p | 57 | £90 | Sell | AT |
| 12:02 | 157.80p | 1 | £2 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 155.00p | 25,000 | £38,750 | Buy | O |
| 12:10 | 157.81p | 15,846 | £25,006 | Sell | O |
| 09:09 | 154.80p | 14,647 | £22,674 | Sell | O |
| 11:32 | 156.86p | 10,185 | £15,976 | Sell | O |
| 10:20 | 156.84p | 9,560 | £14,994 | Buy | O |
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