| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:25 | 106.67p | 2,965 | £3,163 | Sell | O |
| 12:21 | 106.67p | 10,000 | £10,667 | Sell | O |
| 12:19 | 108.00p | 5 | £5 | Buy | O |
| 12:19 | 107.25p | 2,786 | £2,988 | Buy | O |
| 12:18 | 106.15p | 23,350 | £24,786 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 107.00p | 69,293 | £74,144 | Unknown | O |
| 08:05 | 108.25p | 50,000 | £54,125 | Buy | O |
| 08:15 | 108.25p | 50,000 | £54,125 | Buy | O |
| 09:20 | 106.27p | 50,000 | £53,133 | Sell | O |
| 08:14 | 107.35p | 30,000 | £32,205 | Buy | O |
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