| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:09 | 154.00p | 1 | £2 | Buy | O |
| 14:09 | 154.00p | 19 | £29 | Buy | O |
| 14:09 | 154.00p | 1 | £2 | Buy | O |
| 14:09 | 153.73p | 156 | £240 | Sell | O |
| 14:05 | 153.81p | 527 | £811 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 153.47p | 54,548 | £83,717 | Sell | O |
| 08:45 | 153.10p | 29,464 | £45,111 | Sell | O |
| 08:36 | 152.59p | 14,765 | £22,529 | Sell | O |
| 10:00 | 153.30p | 12,796 | £19,616 | Sell | O |
| 09:42 | 152.33p | 7,416 | £11,297 | Sell | O |
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