| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 125.12p | 14,577 | £18,238 | Sell | O |
| 12:47 | 125.00p | 332 | £415 | Buy | AT |
| 12:47 | 125.50p | 49 | £62 | Buy | AT |
| 12:47 | 125.00p | 1,056 | £1,320 | Buy | AT |
| 12:47 | 125.00p | 1,056 | £1,320 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 125.12p | 14,577 | £18,238 | Sell | O |
| 09:52 | 124.21p | 6,000 | £7,453 | Sell | O |
| 12:46 | 125.00p | 4,347 | £5,434 | Buy | AT |
| 12:46 | 125.50p | 2,848 | £3,574 | Buy | AT |
| 08:54 | 125.59p | 2,586 | £3,248 | Buy | O |
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