| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 115.73p | 1,000 | £1,157 | Sell | O |
| 10:58 | 115.60p | 236 | £273 | Sell | AT |
| 10:55 | 115.60p | 4 | £5 | Sell | O |
| 10:54 | 115.60p | 13 | £15 | Sell | O |
| 10:38 | 115.60p | 63 | £73 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 116.00p | 17,716 | £20,551 | Sell | UT |
| 09:58 | 115.40p | 8,403 | £9,697 | Buy | AT |
| 09:57 | 115.50p | 6,476 | £7,480 | Sell | O |
| 08:00 | 116.00p | 5,305 | £6,154 | Unknown | |
| 08:56 | 116.00p | 3,134 | £3,635 | Sell | AT |
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