| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:19 | 107.40p | 506 | £543 | Sell | AT |
| 13:19 | 107.40p | 981 | £1,054 | Sell | AT |
| 13:19 | 107.40p | 26 | £28 | Sell | AT |
| 12:32 | 107.60p | 68 | £73 | Buy | AT |
| 12:32 | 107.60p | 104 | £112 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:18 | 106.81p | 46,804 | £49,990 | Sell | O |
| 12:09 | 106.81p | 30,000 | £32,042 | Sell | O |
| 11:13 | 107.00p | 10,000 | £10,700 | Sell | AT |
| 11:13 | 107.00p | 9,999 | £10,699 | Sell | AT |
| 11:11 | 107.00p | 9,345 | £9,999 | Sell | O |
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