| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 114.40p | 1,718 | £1,965 | Sell | AT |
| 12:06 | 114.40p | 50 | £57 | Sell | AT |
| 12:06 | 114.40p | 1,800 | £2,059 | Sell | AT |
| 12:06 | 114.40p | 300 | £343 | Sell | AT |
| 12:02 | 114.60p | 3,149 | £3,609 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 114.40p | 21,131 | £24,174 | Buy | AT |
| 10:59 | 114.40p | 18,833 | £21,545 | Buy | AT |
| 11:42 | 114.40p | 17,395 | £19,900 | Buy | AT |
| 10:33 | 114.40p | 7,745 | £8,860 | Buy | AT |
| 10:30 | 114.27p | 6,446 | £7,366 | Sell | O |
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