| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:27 | 132.40p | 6,931 | £9,177 | Sell | AT |
| 13:27 | 132.40p | 600 | £794 | Sell | O |
| 13:27 | 133.40p | 1,307 | £1,744 | Buy | AT |
| 13:27 | 132.21p | 15,133 | £20,007 | Sell | O |
| 10:41 | 133.10p | 161 | £214 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:27 | 132.21p | 15,133 | £20,007 | Sell | O |
| 13:27 | 132.40p | 6,931 | £9,177 | Sell | AT |
| 10:23 | 132.48p | 3,069 | £4,066 | Sell | O |
| 10:23 | 132.40p | 3,069 | £4,063 | Sell | AT |
| 13:27 | 133.40p | 1,307 | £1,744 | Buy | AT |
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