| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 132.72p | 425 | £564 | Sell | O |
| 10:54 | 132.80p | 27 | £36 | Sell | AT |
| 10:54 | 132.80p | 223 | £296 | Sell | AT |
| 10:54 | 132.80p | 1,040 | £1,381 | Sell | AT |
| 10:54 | 132.80p | 633 | £841 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 133.16p | 35,000 | £46,606 | Sell | O |
| 10:10 | 132.35p | 25,142 | £33,275 | Buy | O |
| 09:50 | 132.80p | 20,000 | £26,560 | Sell | O |
| 10:10 | 132.16p | 12,000 | £15,859 | Sell | O |
| 08:22 | 134.65p | 11,721 | £15,782 | Sell | O |
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