| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 119.50p | 17 | £20 | Sell | AT |
| 14:00 | 119.50p | 1,430 | £1,709 | Sell | AT |
| 14:00 | 119.50p | 242 | £289 | Sell | AT |
| 14:00 | 119.50p | 63 | £75 | Sell | AT |
| 14:00 | 119.00p | 208 | £248 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 116.50p | 5,225 | £6,087 | Buy | AT |
| 14:00 | 117.50p | 2,443 | £2,870 | Buy | AT |
| 08:34 | 118.00p | 2,000 | £2,360 | Sell | AT |
| 14:00 | 119.50p | 1,430 | £1,709 | Sell | AT |
| 14:00 | 119.00p | 1,337 | £1,591 | Sell | AT |
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