| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 123.41p | 1,058 | £1,306 | Sell | O |
| 11:05 | 123.75p | 8,849 | £10,951 | Sell | O |
| 11:03 | 126.00p | 15 | £19 | Buy | O |
| 11:00 | 125.80p | 80 | £101 | Buy | O |
| 10:53 | 126.00p | 585 | £737 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 125.50p | 10,000 | £12,550 | Sell | O |
| 11:05 | 123.75p | 8,849 | £10,951 | Sell | O |
| 10:45 | 125.44p | 8,550 | £10,725 | Sell | O |
| 10:47 | 125.35p | 5,000 | £6,268 | Sell | O |
| 08:38 | 126.40p | 3,955 | £4,999 | Buy | O |
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