| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:18 | 109.07p | 20,000 | £21,814 | Buy | O |
| 11:13 | 110.00p | 1 | £1 | Buy | O |
| 11:13 | 110.00p | 350 | £385 | Buy | O |
| 11:12 | 108.04p | 5,880 | £6,353 | Sell | O |
| 10:49 | 108.01p | 607 | £656 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:18 | 109.07p | 20,000 | £21,814 | Buy | O |
| 08:04 | 108.00p | 10,000 | £10,800 | Sell | O |
| 11:12 | 108.04p | 5,880 | £6,353 | Sell | O |
| 08:03 | 108.33p | 3,323 | £3,600 | Sell | O |
| 10:46 | 109.38p | 914 | £1,000 | Buy | O |
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