| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:42 | 124.00p | 20 | £25 | Buy | O |
| 14:42 | 123.07p | 25,507 | £31,391 | Sell | O |
| 14:33 | 124.00p | 2 | £2 | Buy | O |
| 13:48 | 124.00p | 33 | £41 | Buy | O |
| 13:48 | 123.50p | 1,633 | £2,017 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:46 | 123.50p | 53,375 | £65,918 | Unknown | AT |
| 08:15 | 123.85p | 43,973 | £54,462 | Buy | O |
| 12:26 | 123.29p | 21,991 | £27,113 | Sell | O |
| 08:52 | 123.85p | 20,180 | £24,993 | Buy | O |
| 12:42 | 123.07p | 16,464 | £20,262 | Sell | O |
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