| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 117.06p | 2,714 | £3,177 | Sell | O |
| 10:57 | 117.20p | 800 | £938 | Buy | O |
| 10:57 | 117.20p | 3,200 | £3,750 | Buy | O |
| 10:56 | 117.03p | 1,110 | £1,299 | Sell | O |
| 10:56 | 117.07p | 4,609 | £5,396 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:49 | 117.25p | 88,551 | £103,828 | Sell | O |
| 10:23 | 117.06p | 61,300 | £71,758 | Sell | O |
| 10:56 | 117.03p | 58,061 | £67,950 | Sell | O |
| 08:21 | 117.44p | 54,376 | £63,862 | Sell | O |
| 10:23 | 117.00p | 50,000 | £58,500 | Sell | AT |
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