| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:04 | 130.40p | 604 | £788 | Sell | AT |
| 11:04 | 130.40p | 593 | £773 | Sell | AT |
| 11:04 | 130.60p | 363 | £474 | Sell | AT |
| 11:04 | 130.60p | 250 | £326 | Sell | AT |
| 11:04 | 130.60p | 568 | £742 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 130.10p | 6,149 | £8,000 | Sell | O |
| 09:23 | 128.78p | 3,500 | £4,507 | Buy | O |
| 10:58 | 130.65p | 3,000 | £3,920 | Buy | O |
| 09:58 | 129.80p | 1,804 | £2,342 | Buy | O |
| 10:05 | 130.00p | 1,500 | £1,950 | Buy | AT |
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