| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 108.22p | 18,145 | £19,636 | Buy | O |
| 10:21 | 108.60p | 8 | £9 | Buy | O |
| 10:19 | 108.22p | 924 | £1,000 | Buy | O |
| 10:17 | 107.27p | 12,960 | £13,902 | Sell | O |
| 10:07 | 108.22p | 5,735 | £6,206 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 108.00p | 28,954 | £31,270 | Unknown | O |
| 10:45 | 108.22p | 18,145 | £19,636 | Buy | O |
| 08:29 | 108.72p | 13,510 | £14,688 | Buy | O |
| 10:17 | 107.27p | 12,960 | £13,902 | Sell | O |
| 09:59 | 108.22p | 8,100 | £8,766 | Buy | O |
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