| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 111.01p | 100 | £111 | Sell | O |
| 11:09 | 111.13p | 83 | £92 | Buy | O |
| 11:08 | 111.20p | 4,467 | £4,967 | Buy | O |
| 11:08 | 111.10p | 718 | £798 | Buy | AT |
| 11:04 | 110.90p | 1,624 | £1,801 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 107.00p | 118,370 | £126,656 | Sell | UT |
| 08:00 | 107.00p | 26,072 | £27,897 | Sell | |
| 10:50 | 111.12p | 21,620 | £24,025 | Buy | O |
| 10:52 | 111.20p | 20,000 | £22,240 | Buy | O |
| 08:33 | 110.40p | 19,207 | £21,204 | Sell | O |
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