| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:02 | 103.71p | 1,600 | £1,659 | Sell | O |
| 16:02 | 103.71p | 9,655 | £10,013 | Sell | O |
| 15:44 | 103.50p | 5,521 | £5,714 | Buy | AT |
| 15:44 | 103.50p | 4,011 | £4,151 | Sell | AT |
| 15:42 | 104.00p | 286 | £297 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 103.50p | 75,000 | £77,625 | Sell | O |
| 12:14 | 104.00p | 24,038 | £25,000 | Buy | O |
| 09:26 | 104.12p | 24,000 | £24,989 | Sell | O |
| 08:01 | 104.40p | 19,158 | £20,001 | Buy | O |
| 11:28 | 103.39p | 19,343 | £19,999 | Buy | O |
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