| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:47 | 153.80p | 192 | £295 | Sell | O |
| 13:46 | 154.00p | 2 | £3 | Buy | O |
| 13:46 | 154.00p | 5 | £8 | Buy | O |
| 13:41 | 154.00p | 6 | £9 | Buy | O |
| 13:40 | 154.00p | 403 | £621 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 153.47p | 54,548 | £83,717 | Sell | O |
| 08:45 | 153.10p | 29,464 | £45,111 | Sell | O |
| 08:36 | 152.59p | 14,765 | £22,529 | Sell | O |
| 10:00 | 153.30p | 12,796 | £19,616 | Sell | O |
| 09:42 | 152.33p | 7,416 | £11,297 | Sell | O |
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