| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:04 | 109.40p | 1 | £1 | Buy | O |
| 11:03 | 106.80p | 7,190 | £7,679 | Sell | O |
| 11:01 | 107.97p | 2,892 | £3,123 | Buy | O |
| 10:59 | 109.40p | 32 | £35 | Buy | AT |
| 10:55 | 108.21p | 16,560 | £17,920 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 108.21p | 16,560 | £17,920 | Buy | O |
| 10:54 | 108.21p | 9,200 | £9,956 | Buy | O |
| 10:10 | 106.52p | 8,872 | £9,450 | Sell | O |
| 11:03 | 106.80p | 7,190 | £7,679 | Sell | O |
| 10:17 | 107.01p | 5,000 | £5,351 | Buy | O |
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