| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 107.00p | 4,838 | £5,177 | Sell | O |
| 11:09 | 107.20p | 1,177 | £1,262 | Buy | AT |
| 11:09 | 107.20p | 1,423 | £1,526 | Buy | AT |
| 11:09 | 107.20p | 1,625 | £1,742 | Buy | AT |
| 11:09 | 107.20p | 152 | £163 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 108.40p | 250,000 | £271,000 | Unknown | O |
| 08:53 | 108.40p | 100,000 | £108,400 | Buy | O |
| 08:00 | 112.00p | 22,411 | £25,100 | Sell | UT |
| 09:46 | 107.00p | 16,482 | £17,636 | Sell | AT |
| 08:55 | 108.06p | 13,881 | £15,000 | Buy | O |
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