| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 138.96p | 245 | £340 | Sell | O |
| 11:26 | 138.80p | 990 | £1,374 | Sell | AT |
| 11:26 | 138.80p | 16 | £22 | Sell | AT |
| 11:26 | 138.90p | 145 | £201 | Sell | AT |
| 11:26 | 138.90p | 122 | £170 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 140.00p | 12,904 | £18,066 | Sell | AT |
| 10:09 | 139.26p | 4,116 | £5,732 | Sell | O |
| 09:29 | 138.60p | 4,070 | £5,641 | Sell | AT |
| 10:19 | 139.50p | 4,000 | £5,580 | Buy | AT |
| 08:02 | 137.80p | 4,000 | £5,512 | Buy | AT |
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