| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:13 | 125.50p | 500 | £628 | Buy | O |
| 13:13 | 125.00p | 500 | £625 | Sell | O |
| 13:13 | 125.00p | 2,021 | £2,526 | Sell | AT |
| 13:12 | 125.00p | 11,000 | £13,750 | Sell | O |
| 13:10 | 125.00p | 608 | £760 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:57 | 125.00p | 40,000 | £50,000 | Sell | O |
| 11:55 | 124.52p | 13,500 | £16,810 | Sell | O |
| 13:12 | 125.00p | 11,000 | £13,750 | Sell | O |
| 10:49 | 125.00p | 3,480 | £4,350 | Sell | AT |
| 13:13 | 125.00p | 2,021 | £2,526 | Sell | AT |
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