| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:03 | 96.14p | 10,000 | £9,614 | Sell | O |
| 14:02 | 97.30p | 5,134 | £4,995 | Buy | O |
| 14:02 | 97.50p | 5,128 | £5,000 | Buy | O |
| 13:29 | 98.00p | 41 | £40 | Buy | O |
| 13:29 | 97.70p | 1,019 | £996 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 97.96p | 37,770 | £37,000 | Buy | O |
| 11:00 | 97.00p | 30,000 | £29,100 | Buy | |
| 11:00 | 97.00p | 30,000 | £29,100 | Buy | TK |
| 08:44 | 95.50p | 25,000 | £23,875 | Sell | O |
| 10:12 | 95.45p | 25,000 | £23,862 | Sell | O |
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