| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 104.18p | 4,795 | £4,995 | Buy | O |
| 09:35 | 103.50p | 2,000 | £2,070 | Sell | O |
| 09:35 | 104.50p | 25 | £26 | Buy | O |
| 09:35 | 103.50p | 19 | £20 | Sell | O |
| 09:32 | 103.85p | 1,500 | £1,558 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 105.00p | 200,000 | £210,000 | Sell | O |
| 08:31 | 105.00p | 137,880 | £144,774 | Sell | O |
| 08:31 | 105.00p | 72,500 | £76,125 | Sell | O |
| 08:43 | 104.75p | 25,781 | £27,006 | Sell | O |
| 08:56 | 104.50p | 7,500 | £7,838 | Sell | AT |
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