| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 104.08p | 952 | £991 | Buy | O |
| 10:41 | 104.00p | 139 | £145 | Sell | AT |
| 10:41 | 104.00p | 1,570 | £1,633 | Sell | AT |
| 10:41 | 104.00p | 755 | £785 | Sell | AT |
| 10:41 | 104.80p | 1,570 | £1,645 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 105.00p | 40,571 | £42,600 | 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 |
| 10:41 | 103.80p | 2,000 | £2,076 | Sell | AT |
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