| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 105.68p | 6,633 | £7,010 | Sell | O |
| 11:28 | 105.94p | 650 | £689 | Buy | O |
| 11:26 | 105.94p | 1,350 | £1,430 | Buy | O |
| 11:20 | 105.68p | 3,000 | £3,170 | Sell | O |
| 11:01 | 105.50p | 36 | £38 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 106.00p | 105,884 | £112,237 | Buy | O |
| 10:40 | 105.75p | 19,000 | £20,092 | Unknown | O |
| 08:44 | 105.82p | 12,000 | £12,698 | Buy | O |
| 09:02 | 105.89p | 7,500 | £7,941 | Buy | O |
| 11:29 | 105.68p | 6,633 | £7,010 | Sell | O |
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