| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 111.36p | 8,924 | £9,938 | Buy | O |
| 10:38 | 112.00p | 9 | £10 | Buy | O |
| 08:47 | 110.40p | 12,316 | £13,597 | Sell | O |
| 08:47 | 110.40p | 18,757 | £20,708 | Sell | O |
| 10:40 | 112.00p | 60 | £67 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 110.40p | 64,868 | £71,614 | Sell | AT |
| 08:47 | 110.46p | 33,795 | £37,328 | Sell | O |
| 08:47 | 110.40p | 33,795 | £37,310 | Sell | O |
| 08:47 | 110.46p | 18,757 | £20,718 | Sell | O |
| 08:47 | 110.40p | 18,757 | £20,708 | Sell | O |
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