| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 111.80p | 1 | £1 | Buy | O |
| 11:53 | 110.57p | 2,665 | £2,947 | Sell | O |
| 11:36 | 110.00p | 140 | £154 | Buy | AT |
| 11:31 | 110.00p | 21 | £23 | Buy | AT |
| 11:31 | 110.00p | 4,659 | £5,125 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 109.42p | 48,445 | £53,007 | Sell | O |
| 09:52 | 110.50p | 44,532 | £49,208 | Sell | O |
| 11:09 | 110.00p | 35,021 | £38,523 | Sell | AT |
| 10:57 | 111.68p | 32,702 | £36,520 | Buy | O |
| 10:34 | 110.00p | 30,000 | £33,000 | Unknown | O |
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