| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:39 | 109.29p | 103 | £113 | Buy | O |
| 10:28 | 109.50p | 3 | £3 | Buy | O |
| 10:28 | 108.50p | 47 | £51 | Sell | O |
| 10:28 | 108.50p | 1 | £1 | Sell | O |
| 10:28 | 108.50p | 3 | £3 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 109.39p | 54,800 | £59,946 | Buy | O |
| 08:34 | 109.22p | 12,885 | £14,073 | Buy | O |
| 10:19 | 109.22p | 10,000 | £10,922 | Buy | O |
| 09:43 | 109.22p | 2,500 | £2,730 | Buy | O |
| 10:39 | 109.29p | 103 | £113 | Buy | O |
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