| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 107.80p | 1,038 | £1,119 | Buy | O |
| 10:12 | 107.60p | 400 | £430 | Buy | AT |
| 10:12 | 107.60p | 200 | £215 | Buy | AT |
| 10:12 | 107.60p | 600 | £646 | Buy | AT |
| 10:12 | 107.60p | 200 | £215 | 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 |
| 10:09 | 107.40p | 19,925 | £21,400 | Sell | AT |
| 10:08 | 107.54p | 17,800 | £19,141 | Sell | O |
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