| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:32 | 134.00p | 1 | £1 | Buy | O |
| 14:31 | 134.00p | 1 | £1 | Buy | O |
| 14:29 | 133.60p | 1,252 | £1,673 | Sell | AT |
| 14:29 | 133.60p | 33 | £44 | Sell | AT |
| 14:29 | 133.60p | 184 | £246 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:28 | 132.72p | 19,700 | £26,146 | Sell | O |
| 08:44 | 132.50p | 15,000 | £19,875 | Unknown | O |
| 08:44 | 132.20p | 9,957 | £13,163 | Sell | O |
| 08:44 | 132.20p | 9,957 | £13,163 | Sell | O |
| 10:06 | 132.78p | 8,000 | £10,623 | Sell | O |
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