| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:26 | 147.60p | 42 | £62 | Buy | AT |
| 12:26 | 147.60p | 109 | £161 | Buy | AT |
| 12:24 | 147.40p | 100 | £147 | Sell | AT |
| 12:24 | 147.40p | 890 | £1,312 | Sell | O |
| 12:23 | 147.60p | 49 | £72 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 148.40p | 25,000 | £37,100 | Sell | O |
| 11:12 | 148.40p | 24,070 | £35,720 | Sell | AT |
| 10:01 | 150.40p | 22,625 | £34,028 | Sell | AT |
| 11:11 | 148.40p | 10,200 | £15,137 | Sell | AT |
| 11:12 | 148.40p | 6,363 | £9,443 | Sell | AT |
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