| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:51 | 103.69p | 2,500 | £2,592 | Sell | O |
| 11:49 | 103.82p | 4,788 | £4,971 | Buy | O |
| 11:44 | 104.20p | 6 | £6 | Buy | O |
| 11:31 | 103.60p | 223 | £231 | Sell | AT |
| 11:31 | 103.60p | 130 | £135 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 105.00p | 40,571 | £42,600 | Buy | O |
| 10:02 | 104.96p | 25,000 | £26,240 | Buy | O |
| 09:00 | 105.09p | 14,075 | £14,791 | Buy | O |
| 08:06 | 104.05p | 7,000 | £7,283 | Sell | O |
| 08:06 | 104.25p | 5,000 | £5,212 | Sell | O |
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