| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 94.72p | 26 | £25 | Sell | O |
| 11:25 | 94.72p | 3,312 | £3,137 | Buy | O |
| 11:23 | 94.74p | 37,000 | £35,055 | Buy | O |
| 11:22 | 94.65p | 26 | £25 | Sell | O |
| 11:22 | 94.65p | 860 | £814 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:58 | 94.35p | 105,090 | £99,152 | Sell | O |
| 10:57 | 94.35p | 105,090 | £99,152 | Sell | O |
| 10:58 | 94.35p | 105,090 | £99,152 | Sell | O |
| 11:12 | 94.45p | 65,000 | £61,392 | Sell | O |
| 11:12 | 94.45p | 65,000 | £61,392 | Sell | O |
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