| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:11 | 107.06p | 20,000 | £21,412 | Sell | O |
| 12:05 | 107.51p | 4,642 | £4,991 | Buy | O |
| 11:57 | 107.14p | 1,200 | £1,286 | Sell | O |
| 11:41 | 107.51p | 10,000 | £10,751 | Buy | O |
| 11:35 | 106.40p | 16 | £17 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:24 | 107.00p | 25,000 | £26,750 | Sell | O |
| 12:11 | 107.06p | 20,000 | £21,412 | Sell | O |
| 09:57 | 106.74p | 20,000 | £21,348 | Sell | O |
| 11:41 | 107.51p | 10,000 | £10,751 | Buy | O |
| 11:29 | 107.51p | 7,500 | £8,063 | Buy | O |
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