| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 114.25p | 704 | £804 | Sell | O |
| 10:29 | 114.90p | 8,000 | £9,192 | Sell | O |
| 09:24 | 114.40p | 35,101 | £40,156 | Sell | O |
| 10:12 | 115.00p | 7,161 | £8,235 | Unknown | O |
| 09:57 | 116.00p | 7,000 | £8,120 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 116.00p | 51,724 | £60,000 | Buy | O |
| 09:24 | 114.40p | 35,101 | £40,156 | Sell | O |
| 08:19 | 115.85p | 34,522 | £39,994 | Buy | O |
| 08:02 | 113.50p | 28,196 | £32,002 | Sell | O |
| 08:00 | 114.00p | 25,000 | £28,500 | Sell | O |
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