| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 113.17p | 270 | £306 | Sell | O |
| 10:27 | 113.40p | 100 | £113 | Buy | O |
| 10:06 | 112.35p | 4,088 | £4,593 | Sell | O |
| 08:50 | 112.00p | 400,000 | £448,000 | Sell | O |
| 09:48 | 112.40p | 67 | £75 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 112.00p | 400,000 | £448,000 | Sell | O |
| 08:50 | 112.00p | 400,000 | £448,000 | Sell | O |
| 09:41 | 113.55p | 9,000 | £10,220 | Buy | O |
| 10:06 | 112.35p | 4,088 | £4,593 | Sell | O |
| 08:56 | 113.00p | 2,500 | £2,825 | Buy | AT |
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