| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:14 | 123.08p | 4,215 | £5,188 | Sell | O |
| 14:07 | 123.50p | 2,500 | £3,088 | Sell | AT |
| 13:48 | 124.00p | 8 | £10 | Buy | O |
| 13:32 | 124.00p | 1 | £1 | Buy | O |
| 13:32 | 124.00p | 29 | £36 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 123.40p | 40,514 | £49,994 | Sell | O |
| 10:47 | 123.12p | 12,500 | £15,390 | Sell | O |
| 08:59 | 123.40p | 6,521 | £8,047 | Sell | O |
| 12:04 | 123.40p | 5,000 | £6,170 | Sell | O |
| 14:14 | 123.08p | 4,215 | £5,188 | Sell | O |
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