| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 13:42 | 123.60p | 104 | £128 | Sell | O | 
| 13:37 | 123.88p | 8,022 | £9,938 | Buy | O | 
| 13:30 | 123.60p | 1 | £1 | Sell | O | 
| 13:22 | 123.60p | 151 | £187 | Sell | O | 
| 13:22 | 123.60p | 1,557 | £1,924 | Sell | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 09:20 | 122.40p | 8,900 | £10,894 | Sell | AT | 
| 13:37 | 123.88p | 8,022 | £9,938 | Buy | O | 
| 09:20 | 122.80p | 5,549 | £6,814 | Sell | AT | 
| 10:24 | 122.40p | 4,460 | £5,459 | Sell | AT | 
| 09:20 | 122.60p | 4,437 | £5,440 | Sell | AT | 
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