| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 102.30p | 7 | £7 | Buy | O |
| 12:05 | 102.23p | 1,160 | £1,186 | Buy | O |
| 12:04 | 102.10p | 3 | £3 | Sell | O |
| 12:04 | 102.20p | 847 | £866 | Buy | AT |
| 12:03 | 102.10p | 43 | £44 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 102.28p | 72,958 | £74,621 | Buy | O |
| 10:40 | 102.19p | 48,678 | £49,745 | Sell | O |
| 09:48 | 102.00p | 48,726 | £49,702 | Buy | O |
| 09:21 | 101.70p | 42,375 | £43,095 | Buy | O |
| 10:50 | 102.26p | 30,000 | £30,677 | Buy | O |
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