| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:07 | 106.40p | 19 | £20 | Sell | O |
| 13:59 | 106.50p | 3,663 | £3,901 | Buy | AT |
| 13:59 | 106.50p | 1 | £1 | Buy | AT |
| 13:55 | 107.00p | 1,550 | £1,658 | Buy | O |
| 13:55 | 106.50p | 1,199 | £1,277 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 106.00p | 100,000 | £106,000 | Buy | O |
| 12:27 | 106.17p | 30,600 | £32,488 | Sell | O |
| 11:37 | 106.00p | 23,778 | £25,205 | Buy | AT |
| 10:55 | 106.00p | 23,191 | £24,582 | Buy | AT |
| 10:57 | 106.00p | 15,755 | £16,700 | Sell | AT |
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