| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 135.00p | 699 | £944 | Sell | AT |
| 10:47 | 135.50p | 11,480 | £15,555 | Sell | AT |
| 10:46 | 132.77p | 637 | £846 | Sell | O |
| 10:46 | 132.80p | 279 | £370 | Sell | O |
| 10:46 | 132.66p | 1,829 | £2,426 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 131.75p | 15,856 | £20,890 | Buy | O |
| 10:47 | 135.50p | 11,480 | £15,555 | Sell | AT |
| 10:46 | 131.75p | 7,550 | £9,947 | Buy | O |
| 10:46 | 132.00p | 3,000 | £3,960 | Buy | AT |
| 10:46 | 132.66p | 1,829 | £2,426 | Sell | O |
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