| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 127.33p | 672 | £856 | Sell | O |
| 10:42 | 126.50p | 247 | £312 | Sell | O |
| 10:42 | 126.50p | 247 | £312 | Sell | O |
| 10:40 | 127.33p | 134 | £171 | Sell | O |
| 10:05 | 128.50p | 2 | £3 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 129.00p | 1,187 | £1,531 | Sell | AT |
| 08:02 | 130.19p | 1,137 | £1,480 | Buy | O |
| 10:46 | 127.33p | 672 | £856 | Sell | O |
| 08:03 | 127.50p | 641 | £817 | Sell | O |
| 10:05 | 130.50p | 381 | £497 | Buy | O |
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