| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:28 | 95.80p | 30,000 | £28,740 | Sell | O |
| 11:57 | 96.24p | 8,000 | £7,699 | Sell | O |
| 11:33 | 96.04p | 350 | £336 | Sell | O |
| 11:17 | 96.04p | 36,449 | £35,006 | Sell | O |
| 11:14 | 96.50p | 835 | £806 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:17 | 96.04p | 36,449 | £35,006 | Sell | O |
| 12:28 | 95.80p | 30,000 | £28,740 | Sell | O |
| 08:19 | 97.00p | 10,000 | £9,700 | Buy | AT |
| 08:19 | 97.00p | 10,000 | £9,700 | Buy | AT |
| 08:19 | 97.00p | 10,000 | £9,700 | Buy | AT |
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