| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 103.80p | 2,255 | £2,341 | Buy | O |
| 10:06 | 103.80p | 500 | £519 | Buy | O |
| 10:06 | 103.43p | 14 | £14 | Sell | O |
| 10:04 | 103.80p | 287 | £298 | Buy | O |
| 10:01 | 103.76p | 1,445 | £1,499 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 103.57p | 97,026 | £100,492 | Buy | O |
| 08:19 | 103.70p | 96,906 | £100,491 | Buy | O |
| 08:17 | 103.57p | 96,069 | £99,497 | Buy | O |
| 09:33 | 103.78p | 71,880 | £74,594 | Sell | O |
| 09:32 | 103.97p | 65,091 | £67,675 | Buy | O |
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