| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:13 | 106.28p | 3 | £3 | Sell | O |
| 15:13 | 106.52p | 5 | £5 | Buy | O |
| 15:13 | 106.20p | 670 | £712 | Sell | O |
| 15:13 | 106.20p | 548 | £582 | Sell | AT |
| 15:13 | 106.20p | 38 | £40 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 107.00p | 88,816 | £95,033 | Sell | O |
| 12:18 | 106.77p | 11,583 | £12,367 | Sell | O |
| 08:01 | 106.01p | 9,500 | £10,071 | Sell | O |
| 08:31 | 107.40p | 3,087 | £3,315 | Sell | AT |
| 08:32 | 107.00p | 2,982 | £3,191 | Sell | AT |
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