| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:18 | 111.25p | 1,925 | £2,142 | Sell | O |
| 12:01 | 111.67p | 3 | £3 | Buy | O |
| 11:49 | 111.01p | 17,008 | £18,881 | Sell | O |
| 11:43 | 110.80p | 7,628 | £8,452 | Sell | O |
| 11:43 | 110.50p | 7,620 | £8,420 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 111.01p | 17,008 | £18,881 | Sell | O |
| 09:38 | 111.00p | 9,014 | £10,006 | Sell | O |
| 11:43 | 110.80p | 7,628 | £8,452 | Sell | O |
| 11:43 | 110.50p | 7,620 | £8,420 | Sell | O |
| 09:38 | 111.00p | 6,912 | £7,672 | Buy | AT |
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