| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:49 | 106.15p | 232 | £246 | Sell | O |
| 14:48 | 106.00p | 4,500 | £4,770 | Sell | O |
| 14:46 | 106.17p | 2,331 | £2,475 | Sell | O |
| 14:42 | 107.00p | 10 | £11 | Buy | O |
| 14:42 | 107.00p | 10 | £11 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 107.54p | 13,873 | £14,919 | Sell | O |
| 14:20 | 106.22p | 13,106 | £13,921 | Sell | O |
| 09:56 | 107.16p | 10,000 | £10,716 | Sell | O |
| 08:17 | 107.08p | 7,500 | £8,031 | Sell | O |
| 13:25 | 106.25p | 7,500 | £7,969 | Sell | O |
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