| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 107.80p | 1,600 | £1,725 | Buy | AT |
| 09:40 | 107.73p | 1,241 | £1,337 | Sell | O |
| 09:40 | 107.80p | 500 | £539 | Buy | AT |
| 09:40 | 107.80p | 970 | £1,046 | Buy | AT |
| 09:40 | 107.80p | 1,007 | £1,086 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 107.77p | 100,000 | £107,766 | Buy | O |
| 08:04 | 107.80p | 24,763 | £26,694 | Sell | AT |
| 09:26 | 107.50p | 24,000 | £25,800 | Sell | O |
| 08:01 | 108.00p | 17,431 | £18,826 | Sell | AT |
| 08:01 | 108.00p | 13,151 | £14,203 | Sell | AT |
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