| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:07 | 107.70p | 4,634 | £4,991 | Buy | O |
| 12:17 | 107.37p | 751 | £806 | Sell | O |
| 12:03 | 107.71p | 928 | £1,000 | Buy | O |
| 11:53 | 107.71p | 917 | £988 | Buy | O |
| 11:51 | 107.71p | 9,284 | £10,000 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 107.26p | 15,000 | £16,089 | Sell | O |
| 11:51 | 107.71p | 9,284 | £10,000 | Buy | O |
| 10:03 | 107.11p | 7,653 | £8,197 | Sell | O |
| 10:30 | 107.55p | 5,798 | £6,236 | Buy | O |
| 10:40 | 107.71p | 4,726 | £5,090 | Buy | O |
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