| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:13 | 111.20p | 5,000 | £5,560 | Sell | O |
| 14:04 | 111.00p | 10 | £11 | Sell | O |
| 13:56 | 111.20p | 7,500 | £8,340 | Buy | O |
| 13:26 | 111.10p | 1,224 | £1,360 | Unknown | O |
| 13:17 | 111.60p | 100 | £112 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 112.00p | 25,000 | £28,000 | Buy | O |
| 10:35 | 111.00p | 14,015 | £15,557 | Sell | AT |
| 08:51 | 112.00p | 13,000 | £14,560 | Sell | AT |
| 08:04 | 113.00p | 8,045 | £9,091 | Sell | AT |
| 08:37 | 112.66p | 7,900 | £8,900 | Sell | O |
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