| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:20 | 127.00p | 124 | £158 | Sell | O |
| 11:16 | 127.00p | 12 | £15 | Sell | O |
| 11:16 | 132.00p | 13 | £17 | Buy | O |
| 11:16 | 127.00p | 3,510 | £4,458 | Sell | AT |
| 11:15 | 127.50p | 2,205 | £2,811 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 127.00p | 3,510 | £4,458 | Sell | AT |
| 09:00 | 132.50p | 3,000 | £3,975 | Buy | AT |
| 09:00 | 127.02p | 2,970 | £3,772 | Sell | O |
| 10:01 | 132.00p | 2,400 | £3,168 | Buy | AT |
| 09:00 | 127.02p | 2,487 | £3,159 | Sell | O |
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