| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:21 | 102.75p | 495 | £509 | Sell | O |
| 11:14 | 103.70p | 7,353 | £7,625 | Buy | O |
| 11:05 | 103.50p | 8,596 | £8,897 | Unknown | O |
| 11:03 | 103.33p | 8,708 | £8,998 | Sell | O |
| 11:59 | 103.70p | 1,446 | £1,500 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:47 | 104.88p | 15,000 | £15,732 | Buy | O |
| 08:03 | 104.30p | 14,000 | £14,602 | Sell | O |
| 08:29 | 104.95p | 11,056 | £11,603 | Sell | O |
| 08:16 | 106.13p | 10,000 | £10,613 | Buy | O |
| 09:48 | 105.70p | 10,000 | £10,570 | Buy | O |
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