| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 109.90p | 50 | £55 | Buy | O |
| 09:05 | 109.55p | 1,000 | £1,096 | Sell | O |
| 09:05 | 109.80p | 467 | £513 | Sell | AT |
| 09:05 | 109.80p | 338 | £371 | Sell | AT |
| 09:05 | 109.80p | 379 | £416 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 07:21 | 109.00p | 35,916 | £39,148 | Sell | O |
| 08:00 | 111.10p | 24,785 | £27,536 | Buy | AT |
| 08:32 | 109.87p | 17,957 | £19,730 | Buy | O |
| 08:23 | 110.00p | 15,000 | £16,500 | Unknown | O |
| 08:23 | 110.00p | 15,000 | £16,500 | Unknown | O |
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