| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 125.60p | 316 | £397 | Sell | AT |
| 11:29 | 125.60p | 666 | £836 | Sell | AT |
| 11:29 | 125.60p | 2 | £2 | Sell | AT |
| 11:29 | 125.60p | 3,478 | £4,368 | Sell | AT |
| 11:29 | 125.60p | 3,406 | £4,278 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 125.74p | 120,000 | £150,893 | Sell | O |
| 09:06 | 125.56p | 67,433 | £84,667 | Sell | O |
| 10:31 | 125.80p | 55,451 | £69,757 | Buy | AT |
| 09:41 | 125.20p | 51,492 | £64,468 | Sell | O |
| 08:35 | 125.60p | 43,789 | £55,001 | Buy | O |
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