| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:51 | 110.46p | 1,936 | £2,139 | Sell | O |
| 12:49 | 110.40p | 636 | £702 | Sell | AT |
| 12:34 | 110.60p | 5,000 | £5,530 | Buy | AT |
| 12:34 | 110.40p | 2,020 | £2,230 | Buy | AT |
| 12:34 | 110.40p | 4,496 | £4,964 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 110.00p | 45,008 | £49,509 | Sell | O |
| 08:36 | 109.48p | 40,056 | £43,853 | Sell | O |
| 10:58 | 110.00p | 20,000 | £22,000 | Buy | AT |
| 08:30 | 110.00p | 20,000 | £22,000 | Buy | AT |
| 10:29 | 109.76p | 20,000 | £21,952 | Sell | O |
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