| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:39 | 122.50p | 1 | £1 | Buy | O |
| 13:31 | 121.50p | 1,236 | £1,502 | Sell | AT |
| 13:31 | 121.50p | 564 | £685 | Sell | AT |
| 13:31 | 121.50p | 564 | £685 | Sell | AT |
| 13:31 | 121.50p | 16 | £19 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 122.66p | 4,016 | £4,926 | Sell | O |
| 10:01 | 122.66p | 3,000 | £3,680 | Sell | O |
| 13:31 | 121.50p | 1,236 | £1,502 | Sell | AT |
| 12:09 | 122.47p | 640 | £784 | Sell | O |
| 13:31 | 121.50p | 564 | £685 | Sell | AT |
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