| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:07 | 103.75p | 2,100 | £2,179 | Buy | O |
| 16:05 | 103.80p | 5,000 | £5,190 | Buy | O |
| 15:49 | 103.12p | 5,007 | £5,163 | Sell | O |
| 15:49 | 104.00p | 5,940 | £6,178 | Sell | AT |
| 14:34 | 107.20p | 45,455 | £48,728 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:34 | 107.20p | 45,455 | £48,728 | Buy | O |
| 08:00 | 102.50p | 40,000 | £41,000 | Sell | O |
| 13:07 | 107.51p | 20,000 | £21,502 | Buy | O |
| 09:07 | 105.00p | 19,047 | £19,999 | Buy | O |
| 08:26 | 103.00p | 19,322 | £19,902 | Buy | O |
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