| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:04 | 125.20p | 43 | £54 | Buy | O |
| 14:00 | 124.80p | 285 | £356 | Sell | AT |
| 13:59 | 124.80p | 1 | £1 | Sell | AT |
| 13:55 | 124.84p | 10,000 | £12,484 | Sell | O |
| 13:44 | 125.20p | 1 | £1 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:29 | 124.71p | 125,000 | £155,888 | Sell | O |
| 10:28 | 124.71p | 80,000 | £99,768 | Sell | O |
| 10:27 | 124.81p | 75,000 | £93,604 | Buy | O |
| 10:28 | 124.71p | 50,000 | £62,355 | Sell | O |
| 10:27 | 124.71p | 40,000 | £49,884 | Sell | O |
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