| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 109.73p | 7,620 | £8,362 | Buy | O |
| 10:51 | 109.00p | 285 | £311 | Buy | AT |
| 10:46 | 108.50p | 124,595 | £135,186 | Sell | O |
| 10:45 | 108.50p | 124,595 | £135,186 | Sell | O |
| 10:30 | 108.88p | 1,100 | £1,198 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 108.50p | 124,595 | £135,186 | Sell | O |
| 10:45 | 108.50p | 124,595 | £135,186 | Sell | O |
| 08:08 | 109.25p | 51,339 | £56,088 | Unknown | O |
| 09:55 | 109.00p | 8,333 | £9,083 | Sell | O |
| 08:11 | 109.63p | 2,500 | £2,741 | Buy | O |
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