| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 111.00p | 555 | £616 | Sell | AT |
| 11:13 | 111.00p | 1,323 | £1,468 | Sell | AT |
| 11:13 | 111.00p | 105 | £117 | Sell | AT |
| 11:09 | 111.20p | 245 | £272 | Sell | AT |
| 11:09 | 111.20p | 912 | £1,014 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 111.20p | 100,000 | £111,200 | Buy | O |
| 10:52 | 111.20p | 33,379 | £37,117 | Unknown | O |
| 10:05 | 111.40p | 30,000 | £33,420 | Buy | O |
| 10:29 | 111.25p | 29,612 | £32,943 | Sell | O |
| 10:05 | 111.36p | 25,000 | £27,840 | Sell | O |
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