| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:47 | 106.00p | 5,000 | £5,300 | Sell | O |
| 12:34 | 107.25p | 554 | £594 | Buy | O |
| 12:11 | 107.64p | 5,188 | £5,584 | Buy | O |
| 11:02 | 103.00p | 35,000 | £36,050 | Sell | O |
| 11:39 | 108.00p | 50,000 | £54,000 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 108.00p | 50,000 | £54,000 | Buy | O |
| 09:00 | 102.00p | 40,000 | £40,800 | Sell | TK |
| 11:00 | 104.00p | 36,630 | £38,095 | Unknown | TK |
| 09:00 | 102.00p | 37,000 | £37,740 | Sell | |
| 11:02 | 103.00p | 35,000 | £36,050 | Sell | O |
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