| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 124.11p | 6,200 | £7,695 | Sell | O |
| 10:05 | 124.40p | 1,600 | £1,990 | Buy | O |
| 10:05 | 124.10p | 1 | £1 | Sell | AT |
| 10:05 | 124.20p | 441 | £548 | Sell | AT |
| 10:05 | 124.20p | 150 | £186 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 124.33p | 12,918 | £16,060 | Buy | O |
| 08:32 | 123.20p | 5,630 | £6,936 | Sell | AT |
| 08:27 | 123.00p | 5,591 | £6,877 | Sell | O |
| 08:32 | 123.20p | 5,410 | £6,665 | Sell | AT |
| 09:23 | 123.80p | 3,294 | £4,078 | Unknown | O |
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