| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 107.02p | 1,875 | £2,006 | Buy | O |
| 13:21 | 107.00p | 2,000 | £2,140 | Unknown | O |
| 13:19 | 107.20p | 1 | £1 | Buy | AT |
| 13:18 | 107.00p | 15 | £16 | Sell | AT |
| 13:18 | 107.00p | 576 | £616 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 107.77p | 100,000 | £107,766 | Buy | O |
| 12:03 | 107.00p | 66,000 | £70,620 | Buy | O |
| 11:51 | 107.20p | 55,000 | £58,960 | Buy | O |
| 10:28 | 107.72p | 41,800 | £45,028 | Buy | O |
| 11:53 | 107.17p | 30,000 | £32,150 | Buy | O |
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