| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 107.06p | 9,289 | £9,945 | Buy | O |
| 10:41 | 107.40p | 2 | £2 | Buy | AT |
| 10:41 | 107.00p | 25 | £27 | Unknown | O |
| 10:41 | 106.60p | 647 | £690 | Sell | AT |
| 10:29 | 106.91p | 9,336 | £9,981 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 106.93p | 20,000 | £21,386 | Buy | O |
| 10:02 | 107.18p | 18,562 | £19,895 | Buy | O |
| 10:29 | 106.91p | 9,336 | £9,981 | Sell | O |
| 10:42 | 107.06p | 9,289 | £9,945 | Buy | O |
| 08:08 | 106.55p | 5,000 | £5,328 | Sell | O |
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