| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 114.32p | 874 | £999 | Buy | O |
| 11:06 | 114.40p | 50 | £57 | Unknown | O |
| 11:06 | 114.40p | 56 | £64 | Buy | AT |
| 11:06 | 114.40p | 43 | £49 | Buy | AT |
| 11:04 | 114.25p | 2,000 | £2,285 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 114.45p | 65,526 | £74,994 | Buy | O |
| 09:18 | 114.35p | 43,725 | £50,000 | Buy | O |
| 08:01 | 114.60p | 28,000 | £32,088 | Buy | O |
| 08:40 | 114.37p | 23,662 | £27,061 | Sell | O |
| 09:49 | 114.27p | 17,255 | £19,717 | Sell | O |
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