| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 127.20p | 110 | £140 | Buy | O |
| 12:00 | 127.40p | 90 | £115 | Buy | O |
| 11:59 | 126.93p | 3,894 | £4,942 | Sell | O |
| 11:58 | 127.00p | 2,286 | £2,903 | Unknown | O |
| 11:58 | 127.00p | 8,300 | £10,541 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 128.00p | 10,000 | £12,800 | Sell | AT |
| 08:04 | 127.80p | 10,000 | £12,780 | Sell | AT |
| 08:06 | 127.60p | 10,000 | £12,760 | Sell | AT |
| 11:49 | 127.08p | 9,500 | £12,073 | Sell | O |
| 10:22 | 127.40p | 8,500 | £10,829 | Sell | AT |
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