| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 92.57p | 1,068 | £989 | Buy | O |
| 10:48 | 92.57p | 2,143 | £1,984 | Buy | O |
| 10:47 | 92.59p | 802 | £743 | Buy | O |
| 10:35 | 92.45p | 1,000 | £924 | Buy | O |
| 10:33 | 92.30p | 3 | £3 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 93.40p | 100,000 | £93,400 | Buy | O |
| 09:20 | 92.80p | 7,080 | £6,570 | Buy | AT |
| 09:20 | 92.80p | 5,712 | £5,301 | Buy | AT |
| 09:36 | 93.40p | 5,429 | £5,071 | Unknown | O |
| 09:27 | 93.30p | 4,533 | £4,229 | Sell | AT |
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