| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:53 | 110.06p | 15,000 | £16,510 | Sell | O |
| 10:46 | 110.06p | 128 | £141 | Sell | O |
| 10:45 | 110.06p | 3,000 | £3,302 | Sell | O |
| 10:38 | 110.06p | 1,000 | £1,101 | Sell | O |
| 10:23 | 110.26p | 6,443 | £7,104 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 110.46p | 79,124 | £87,400 | Sell | O |
| 09:27 | 110.40p | 50,000 | £55,200 | Buy | O |
| 10:23 | 110.13p | 42,828 | £47,166 | Sell | O |
| 09:31 | 110.13p | 42,126 | £46,393 | Sell | O |
| 09:31 | 110.33p | 40,000 | £44,132 | Buy | O |
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