| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:33 | 132.60p | 784 | £1,040 | Sell | AT |
| 12:33 | 132.60p | 103 | £137 | Sell | AT |
| 12:31 | 132.60p | 113 | £150 | Buy | AT |
| 12:30 | 132.60p | 187 | £248 | Sell | AT |
| 12:30 | 132.40p | 199 | £264 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 134.60p | 35,295 | £47,507 | Sell | AT |
| 08:54 | 131.46p | 20,913 | £27,491 | Sell | O |
| 08:25 | 132.72p | 20,000 | £26,544 | Sell | O |
| 08:54 | 131.78p | 11,405 | £15,030 | Sell | O |
| 08:02 | 135.00p | 10,000 | £13,500 | Sell | AT |
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