| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:49 | 111.22p | 6,000 | £6,673 | Buy | O |
| 12:41 | 111.08p | 12,050 | £13,386 | Sell | O |
| 12:38 | 111.09p | 3,689 | £4,098 | Sell | O |
| 12:38 | 111.09p | 3,689 | £4,098 | Sell | O |
| 12:35 | 111.34p | 112 | £125 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 111.20p | 100,000 | £111,200 | Buy | O |
| 10:52 | 111.20p | 33,379 | £37,117 | Unknown | O |
| 10:05 | 111.40p | 30,000 | £33,420 | Buy | O |
| 10:29 | 111.25p | 29,612 | £32,943 | Sell | O |
| 11:59 | 110.60p | 27,999 | £30,967 | Sell | O |
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