| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 142.52p | 3,517 | £5,012 | Sell | O |
| 09:44 | 142.00p | 2,463 | £3,498 | Sell | O |
| 09:44 | 142.00p | 609 | £865 | Sell | O |
| 09:44 | 143.50p | 1,387 | £1,990 | Buy | O |
| 09:44 | 143.50p | 5 | £7 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 142.63p | 50,796 | £72,448 | Sell | O |
| 08:00 | 143.10p | 46,555 | £66,620 | Sell | O |
| 09:00 | 143.47p | 17,426 | £25,000 | Sell | O |
| 08:17 | 143.55p | 13,800 | £19,810 | Buy | O |
| 09:09 | 144.50p | 13,100 | £18,930 | Buy | AT |
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