| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:41 | 110.00p | 8 | £9 | Buy | O |
| 12:38 | 109.71p | 4,557 | £4,999 | Buy | O |
| 12:33 | 109.33p | 13,729 | £15,010 | Sell | O |
| 11:09 | 109.38p | 72,709 | £79,526 | Sell | O |
| 12:01 | 109.50p | 2,559 | £2,802 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 108.50p | 124,595 | £135,186 | Sell | O |
| 10:46 | 108.50p | 124,595 | £135,186 | Sell | O |
| 11:09 | 109.38p | 72,709 | £79,526 | Sell | O |
| 08:08 | 109.25p | 51,339 | £56,088 | Unknown | O |
| 12:33 | 109.33p | 13,729 | £15,010 | Sell | O |
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