| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 143.10p | 1,993 | £2,852 | Buy | AT |
| 10:15 | 143.29p | 1,499 | £2,148 | Buy | O |
| 10:15 | 143.29p | 1,499 | £2,148 | Buy | O |
| 10:15 | 142.80p | 751 | £1,072 | Sell | AT |
| 10:15 | 142.80p | 1,069 | £1,526 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 142.00p | 100,000 | £142,000 | Sell | O |
| 09:28 | 142.45p | 24,766 | £35,279 | Unknown | O |
| 08:00 | 140.80p | 17,492 | £24,629 | Sell | UT |
| 09:08 | 141.90p | 16,287 | £23,111 | Sell | O |
| 09:57 | 142.80p | 15,560 | £22,220 | Sell | AT |
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