| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:14 | 118.51p | 314 | £372 | Sell | O |
| 14:14 | 118.80p | 2,094 | £2,488 | Buy | O |
| 14:11 | 118.80p | 1,663 | £1,976 | Buy | O |
| 14:10 | 118.80p | 5,650 | £6,712 | Buy | O |
| 14:02 | 118.50p | 424 | £502 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 118.50p | 41,558 | £49,246 | Sell | O |
| 08:12 | 118.99p | 35,000 | £41,646 | Sell | O |
| 09:30 | 118.98p | 16,800 | £19,989 | Sell | O |
| 10:26 | 118.98p | 15,375 | £18,293 | Sell | O |
| 09:55 | 118.98p | 14,288 | £17,000 | Sell | O |
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