| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 125.10p | 449 | £562 | Sell | O |
| 10:41 | 125.00p | 3,670 | £4,588 | Sell | O |
| 09:43 | 124.50p | 61 | £76 | Sell | AT |
| 09:23 | 125.00p | 1,464 | £1,830 | Sell | AT |
| 09:23 | 125.15p | 2,192 | £2,743 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:41 | 125.00p | 3,670 | £4,588 | Sell | O |
| 09:23 | 125.15p | 2,192 | £2,743 | Sell | O |
| 09:23 | 125.00p | 1,464 | £1,830 | Sell | AT |
| 10:50 | 125.10p | 449 | £562 | Sell | O |
| 08:32 | 128.00p | 293 | £375 | Buy | AT |
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