| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 117.88p | 2,500 | £2,947 | Sell | O |
| 11:27 | 119.00p | 1,163 | £1,384 | Buy | O |
| 11:27 | 118.00p | 637 | £752 | Sell | O |
| 11:27 | 118.00p | 7,058 | £8,328 | Buy | AT |
| 11:27 | 118.00p | 1,610 | £1,900 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 117.00p | 97,719 | £114,331 | Sell | O |
| 09:51 | 117.52p | 52,281 | £61,441 | Sell | O |
| 09:16 | 118.00p | 10,000 | £11,800 | Buy | AT |
| 08:04 | 117.42p | 10,000 | £11,742 | Buy | O |
| 08:00 | 117.39p | 8,513 | £9,994 | Buy | O |
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