| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 126.80p | 206 | £261 | Buy | AT |
| 10:34 | 126.70p | 43 | £54 | Sell | AT |
| 10:34 | 126.70p | 1,023 | £1,296 | Buy | AT |
| 10:32 | 126.60p | 890 | £1,127 | Sell | AT |
| 10:31 | 126.78p | 10,977 | £13,917 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 124.71p | 40,825 | £50,912 | Sell | O |
| 08:31 | 126.00p | 40,150 | £50,589 | Sell | O |
| 10:31 | 126.78p | 10,977 | £13,917 | Sell | O |
| 10:24 | 126.79p | 10,000 | £12,679 | Sell | O |
| 08:11 | 125.35p | 10,000 | £12,535 | Sell | O |
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