| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:22 | 108.60p | 1,214 | £1,318 | Sell | O |
| 14:07 | 109.50p | 866 | £948 | Buy | AT |
| 13:53 | 108.60p | 10,889 | £11,826 | Sell | O |
| 13:07 | 109.50p | 876 | £959 | Buy | AT |
| 12:30 | 109.50p | 14 | £15 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 108.20p | 30,650 | £33,163 | Sell | O |
| 10:37 | 109.05p | 20,710 | £22,584 | Sell | O |
| 08:25 | 108.64p | 11,239 | £12,210 | Sell | O |
| 13:53 | 108.60p | 10,889 | £11,826 | Sell | O |
| 10:37 | 109.00p | 5,921 | £6,454 | Buy | AT |
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