| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:55 | 125.60p | 114 | £143 | Buy | AT |
| 11:50 | 124.80p | 608 | £759 | Sell | AT |
| 11:50 | 124.80p | 2,291 | £2,859 | Sell | AT |
| 11:50 | 124.80p | 4,795 | £5,984 | Sell | AT |
| 11:50 | 124.80p | 37 | £46 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 126.63p | 10,000 | £12,663 | Sell | O |
| 10:37 | 125.48p | 10,000 | £12,548 | Sell | O |
| 10:19 | 125.78p | 5,095 | £6,408 | Sell | O |
| 11:50 | 124.80p | 4,795 | £5,984 | Sell | AT |
| 09:18 | 126.00p | 4,201 | £5,293 | Sell | AT |
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