| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 110.06p | 5,000 | £5,503 | Sell | O |
| 10:00 | 110.06p | 5,000 | £5,503 | Sell | O |
| 09:49 | 110.06p | 2,381 | £2,621 | Sell | O |
| 09:44 | 110.06p | 347 | £382 | Sell | O |
| 09:35 | 110.20p | 32 | £35 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 110.46p | 79,124 | £87,400 | Sell | O |
| 09:27 | 110.40p | 50,000 | £55,200 | Buy | O |
| 09:31 | 110.13p | 42,126 | £46,393 | Sell | O |
| 09:31 | 110.33p | 40,000 | £44,132 | Buy | O |
| 08:03 | 112.45p | 27,000 | £30,362 | Buy | O |
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