| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:40 | 108.00p | 2,812 | £3,037 | Buy | AT |
| 12:40 | 108.00p | 8,054 | £8,698 | Buy | AT |
| 12:35 | 107.58p | 12,900 | £13,877 | Sell | O |
| 12:27 | 107.58p | 2,500 | £2,689 | Sell | O |
| 12:09 | 107.58p | 12,907 | £13,885 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:51 | 107.88p | 16,520 | £17,821 | Sell | O |
| 12:02 | 108.00p | 13,800 | £14,904 | Sell | AT |
| 12:09 | 107.58p | 12,907 | £13,885 | Sell | O |
| 12:35 | 107.58p | 12,900 | £13,877 | Sell | O |
| 11:13 | 107.95p | 10,000 | £10,795 | Sell | O |
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