| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:18 | 113.00p | 44 | £50 | Buy | O |
| 12:17 | 111.20p | 2,000 | £2,224 | Sell | O |
| 12:17 | 111.20p | 3,365 | £3,742 | Sell | O |
| 12:16 | 113.00p | 1 | £1 | Buy | O |
| 11:12 | 111.75p | 58,000 | £64,815 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 111.00p | 148,339 | £164,656 | Buy | TK |
| 11:00 | 111.00p | 123,244 | £136,801 | Buy | |
| 08:00 | 110.00p | 108,901 | £119,791 | Buy | UT |
| 08:00 | 110.00p | 62,000 | £68,200 | Buy | |
| 11:12 | 111.75p | 58,000 | £64,815 | Buy | O |
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