| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:35 | 110.97p | 6 | £7 | Sell | O |
| 13:30 | 111.40p | 849 | £946 | Sell | AT |
| 13:30 | 111.40p | 133 | £148 | Sell | AT |
| 13:30 | 111.40p | 9 | £10 | Sell | AT |
| 13:04 | 111.82p | 499 | £558 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 111.01p | 17,008 | £18,881 | Sell | O |
| 09:38 | 111.00p | 9,014 | £10,006 | Sell | O |
| 12:46 | 111.30p | 7,822 | £8,706 | Sell | O |
| 12:47 | 111.74p | 7,747 | £8,657 | Buy | O |
| 11:43 | 110.80p | 7,628 | £8,452 | Sell | O |
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