| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 112.69p | 4,000 | £4,508 | Sell | O |
| 10:45 | 112.69p | 62 | £70 | Sell | O |
| 10:44 | 112.60p | 97 | £109 | Sell | AT |
| 10:44 | 112.60p | 1,164 | £1,311 | Sell | AT |
| 10:44 | 112.60p | 20 | £22 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 113.36p | 69,831 | £79,163 | Buy | O |
| 09:43 | 113.18p | 69,831 | £79,031 | Sell | O |
| 09:09 | 112.96p | 37,848 | £42,753 | Sell | O |
| 09:12 | 113.20p | 20,000 | £22,640 | Buy | O |
| 10:31 | 112.69p | 18,408 | £20,744 | Sell | O |
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