| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:04 | 103.90p | 32 | £33 | Sell | O |
| 14:04 | 103.90p | 2 | £2 | Sell | O |
| 14:04 | 103.90p | 21 | £22 | Sell | O |
| 14:04 | 103.90p | 292 | £303 | Sell | O |
| 14:04 | 104.10p | 7 | £7 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:01 | 103.91p | 173,000 | £179,766 | Sell | O |
| 13:29 | 103.93p | 109,000 | £113,284 | Buy | O |
| 08:09 | 104.36p | 102,431 | £106,901 | Buy | O |
| 12:48 | 103.89p | 96,263 | £100,010 | Sell | O |
| 12:50 | 103.89p | 77,014 | £80,010 | Sell | O |
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