| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:07 | 112.50p | 503 | £566 | Buy | AT |
| 12:02 | 111.46p | 168 | £187 | Sell | O |
| 11:59 | 111.64p | 2,250 | £2,512 | Sell | O |
| 11:15 | 111.41p | 9,047 | £10,079 | Sell | O |
| 11:08 | 113.00p | 90 | £102 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 111.21p | 25,237 | £28,066 | Sell | O |
| 08:21 | 110.78p | 13,700 | £15,176 | Sell | O |
| 08:15 | 110.76p | 11,256 | £12,467 | Sell | O |
| 11:15 | 111.41p | 9,047 | £10,079 | Sell | O |
| 10:44 | 111.44p | 7,139 | £7,956 | Sell | O |
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