| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 111.35p | 1,691 | £1,883 | Sell | O |
| 09:58 | 112.00p | 1 | £1 | Buy | AT |
| 09:58 | 111.60p | 4,900 | £5,468 | Sell | AT |
| 09:58 | 111.80p | 850 | £950 | Sell | AT |
| 09:34 | 112.40p | 443 | £498 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 112.00p | 25,000 | £28,000 | Buy | O |
| 08:51 | 112.00p | 13,000 | £14,560 | Sell | AT |
| 08:04 | 113.00p | 8,045 | £9,091 | Sell | AT |
| 08:37 | 112.66p | 7,900 | £8,900 | Sell | O |
| 09:33 | 112.16p | 6,900 | £7,739 | Buy | O |
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