| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 105.94p | 3,670 | £3,888 | Buy | O |
| 09:40 | 105.94p | 2,062 | £2,184 | Buy | O |
| 09:30 | 105.94p | 9 | £10 | Buy | O |
| 09:26 | 105.68p | 600 | £634 | Sell | O |
| 09:02 | 105.89p | 7,500 | £7,941 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 105.82p | 12,000 | £12,698 | Buy | O |
| 09:02 | 105.89p | 7,500 | £7,941 | Buy | O |
| 08:52 | 105.03p | 5,915 | £6,212 | Sell | O |
| 08:29 | 105.03p | 2,174 | £2,283 | Sell | O |
| 08:00 | 106.00p | 2,095 | £2,221 | Buy | UT |
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