| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:49 | 122.80p | 10,000 | £12,280 | Sell | O |
| 14:39 | 124.00p | 16 | £20 | Buy | O |
| 14:38 | 122.52p | 2,000 | £2,450 | Sell | O |
| 14:32 | 123.50p | 4 | £5 | Buy | O |
| 14:32 | 123.00p | 322 | £396 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 123.40p | 40,514 | £49,994 | Sell | O |
| 14:32 | 122.50p | 21,452 | £26,279 | Sell | O |
| 14:27 | 122.82p | 19,812 | £24,334 | Sell | O |
| 10:47 | 123.12p | 12,500 | £15,390 | Sell | O |
| 14:49 | 122.80p | 10,000 | £12,280 | Sell | O |
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