| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 148.40p | 7,986 | £11,851 | Sell | O |
| 11:15 | 148.40p | 2,000 | £2,968 | Sell | O |
| 11:15 | 148.40p | 2 | £3 | Sell | AT |
| 11:15 | 148.40p | 20 | £30 | Sell | AT |
| 11:15 | 148.40p | 50 | £74 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 148.00p | 15,000 | £22,200 | Buy | O |
| 11:15 | 148.40p | 7,986 | £11,851 | Sell | O |
| 08:18 | 148.22p | 4,506 | £6,679 | Sell | O |
| 11:15 | 148.40p | 2,000 | £2,968 | Sell | O |
| 09:37 | 147.40p | 1,078 | £1,589 | Sell | AT |
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