| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:53 | 102.90p | 82 | £84 | Buy | O |
| 10:52 | 102.90p | 1 | £1 | Buy | O |
| 10:51 | 102.90p | 1 | £1 | Buy | O |
| 10:51 | 102.80p | 499 | £513 | Sell | AT |
| 10:51 | 102.80p | 1,559 | £1,603 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:11 | 103.08p | 140,000 | £144,312 | Sell | O |
| 10:16 | 103.10p | 100,000 | £103,100 | Unknown | O |
| 08:10 | 103.49p | 47,974 | £49,649 | Buy | O |
| 09:27 | 103.24p | 29,059 | £30,000 | Sell | O |
| 10:07 | 103.00p | 23,326 | £24,026 | Buy | O |
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