| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:31 | 107.12p | 92 | £99 | Buy | O |
| 11:49 | 107.13p | 23,214 | £24,868 | Buy | O |
| 10:47 | 107.25p | 92 | £99 | Buy | O |
| 10:38 | 106.50p | 10,652 | £11,344 | Sell | O |
| 09:55 | 106.80p | 1,000 | £1,068 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 107.02p | 27,012 | £28,907 | Sell | O |
| 11:49 | 107.13p | 23,214 | £24,868 | Buy | O |
| 08:47 | 107.00p | 18,155 | £19,426 | Buy | AT |
| 10:38 | 106.50p | 10,652 | £11,344 | Sell | O |
| 08:08 | 107.00p | 9,926 | £10,621 | Buy | AT |
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