| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:17 | 132.80p | 371 | £493 | Sell | AT |
| 13:17 | 132.80p | 10 | £13 | Sell | AT |
| 13:17 | 133.00p | 4,535 | £6,032 | Sell | AT |
| 13:00 | 133.00p | 42 | £56 | Sell | AT |
| 12:47 | 133.00p | 423 | £563 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:07 | 133.00p | 10,000 | £13,300 | Sell | AT |
| 10:48 | 133.08p | 7,470 | £9,941 | Buy | O |
| 11:33 | 133.04p | 4,401 | £5,855 | Sell | O |
| 08:00 | 132.00p | 2,952 | £3,897 | Sell | UT |
| 12:07 | 133.00p | 2,925 | £3,890 | Sell | AT |
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