| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:02 | 133.00p | 2,904 | £3,862 | Sell | AT |
| 14:02 | 133.00p | 27 | £36 | Sell | AT |
| 14:02 | 133.00p | 56 | £74 | Sell | AT |
| 13:56 | 133.20p | 854 | £1,138 | Unknown | O |
| 13:50 | 133.20p | 122 | £162 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 133.94p | 10,000 | £13,394 | Buy | O |
| 14:02 | 133.00p | 2,904 | £3,862 | Sell | AT |
| 12:25 | 132.80p | 1,628 | £2,162 | Buy | AT |
| 13:56 | 133.20p | 854 | £1,138 | Unknown | O |
| 12:25 | 133.00p | 675 | £898 | Buy | AT |
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