| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 169.27p | 126 | £213 | Sell | O |
| 11:00 | 169.27p | 4,527 | £7,663 | Sell | O |
| 11:00 | 170.00p | 810 | £1,377 | Sell | TK |
| 11:00 | 170.00p | 810 | £1,377 | Sell | |
| 10:53 | 173.70p | 919 | £1,596 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 168.00p | 9,174 | £15,412 | Sell | O |
| 11:00 | 169.27p | 4,527 | £7,663 | Sell | O |
| 10:50 | 172.13p | 3,900 | £6,713 | Buy | O |
| 10:50 | 171.50p | 2,920 | £5,008 | Unknown | O |
| 08:03 | 173.30p | 1,148 | £1,990 | Buy | O |
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