| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:41 | 133.10p | 161 | £214 | Sell | O |
| 10:23 | 132.40p | 3,069 | £4,063 | Sell | AT |
| 10:23 | 132.48p | 3,069 | £4,066 | Sell | O |
| 10:13 | 134.40p | 9 | £12 | Buy | O |
| 10:13 | 134.40p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 132.48p | 3,069 | £4,066 | Sell | O |
| 10:23 | 132.40p | 3,069 | £4,063 | Sell | AT |
| 08:47 | 133.40p | 364 | £486 | Unknown | O |
| 10:41 | 133.10p | 161 | £214 | Sell | O |
| 08:00 | 136.00p | 110 | £150 | Buy |
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