| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 148.06p | 1,696 | £2,511 | Sell | O |
| 10:28 | 148.20p | 99 | £147 | Buy | AT |
| 10:27 | 148.00p | 134 | £198 | Sell | AT |
| 10:27 | 148.00p | 119 | £176 | Sell | AT |
| 10:27 | 148.20p | 173 | £256 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 148.48p | 10,000 | £14,848 | Sell | O |
| 09:44 | 148.48p | 10,000 | £14,848 | Sell | O |
| 08:34 | 149.00p | 8,615 | £12,836 | Sell | AT |
| 08:15 | 149.20p | 8,500 | £12,682 | Sell | AT |
| 08:11 | 149.40p | 7,700 | £11,504 | Buy | O |
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