| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:31 | 112.00p | 163 | £183 | Sell | AT |
| 14:57 | 113.20p | 7 | £8 | Buy | O |
| 14:51 | 113.00p | 230 | £260 | Buy | O |
| 14:51 | 112.40p | 54 | £61 | Buy | AT |
| 14:48 | 112.12p | 1,000 | £1,121 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 109.97p | 18,141 | £19,949 | Buy | O |
| 09:57 | 110.00p | 5,241 | £5,765 | Buy | AT |
| 13:08 | 112.01p | 5,000 | £5,601 | Sell | O |
| 08:30 | 112.00p | 5,000 | £5,600 | Sell | O |
| 08:28 | 112.40p | 4,000 | £4,496 | Sell | O |
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