| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:34 | 108.95p | 2 | £2 | Buy | O |
| 12:34 | 109.00p | 82 | £89 | Buy | O |
| 12:27 | 109.00p | 1 | £1 | Buy | O |
| 12:22 | 108.60p | 8 | £9 | Buy | O |
| 12:22 | 108.60p | 34 | £37 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:37 | 108.20p | 82,365 | £89,119 | Unknown | AT |
| 08:23 | 109.49p | 18,170 | £19,895 | Buy | O |
| 11:40 | 108.60p | 15,746 | £17,100 | Buy | O |
| 10:37 | 108.00p | 13,755 | £14,855 | Sell | AT |
| 09:12 | 108.80p | 10,952 | £11,916 | Sell | AT |
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