| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 106.40p | 351 | £374 | Buy | AT |
| 09:22 | 106.40p | 622 | £662 | Buy | AT |
| 09:22 | 105.60p | 2,698 | £2,849 | Buy | AT |
| 09:22 | 105.60p | 975 | £1,030 | Sell | AT |
| 09:22 | 105.60p | 827 | £873 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 105.80p | 51,945 | £54,958 | Buy | O |
| 08:20 | 105.80p | 25,000 | £26,450 | Sell | O |
| 08:03 | 105.00p | 10,950 | £11,498 | Sell | AT |
| 08:03 | 106.00p | 9,995 | £10,595 | Sell | AT |
| 08:04 | 105.00p | 10,000 | £10,500 | Sell | O |
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