| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:40 | 132.13p | 100 | £132 | Sell | O |
| 11:35 | 132.60p | 1,092 | £1,448 | Sell | AT |
| 11:35 | 132.60p | 2,210 | £2,930 | Sell | AT |
| 11:35 | 132.60p | 1,217 | £1,614 | Sell | O |
| 11:35 | 132.60p | 889 | £1,179 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 133.40p | 30,542 | £40,743 | Sell | O |
| 08:32 | 133.94p | 15,276 | £20,460 | Sell | O |
| 08:11 | 132.80p | 15,255 | £20,259 | Sell | O |
| 10:45 | 132.40p | 10,000 | £13,240 | Sell | O |
| 08:00 | 133.75p | 7,948 | £10,630 | Buy | O |
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