| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:33 | 106.80p | 716 | £765 | Buy | AT |
| 14:31 | 106.70p | 362 | £386 | Buy | O |
| 14:17 | 106.80p | 180 | £192 | Buy | AT |
| 14:17 | 106.60p | 1,009 | £1,076 | Buy | AT |
| 14:17 | 106.60p | 103 | £110 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 106.55p | 57,475 | £61,240 | Sell | O |
| 10:57 | 105.30p | 34,676 | £36,514 | Unknown | O |
| 08:21 | 105.79p | 12,097 | £12,797 | Sell | O |
| 12:46 | 105.99p | 9,567 | £10,140 | Sell | O |
| 10:57 | 105.60p | 8,964 | £9,466 | Sell | AT |
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