| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:14 | 133.00p | 490 | £652 | Sell | AT |
| 14:14 | 133.00p | 86 | £114 | Sell | AT |
| 14:14 | 133.00p | 14 | £19 | Sell | AT |
| 14:14 | 133.00p | 88 | £117 | Buy | AT |
| 14:14 | 133.00p | 840 | £1,117 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:18 | 133.20p | 34,221 | £45,582 | Sell | AT |
| 13:39 | 132.80p | 32,415 | £43,047 | Buy | O |
| 09:30 | 133.40p | 29,900 | £39,887 | Sell | AT |
| 13:38 | 132.32p | 20,000 | £26,464 | Sell | O |
| 11:52 | 133.20p | 16,584 | £22,090 | Unknown | O |
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