| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 143.74p | 6,879 | £9,888 | Buy | O |
| 10:21 | 143.74p | 6,922 | £9,950 | Buy | O |
| 09:19 | 144.00p | 69,330 | £99,835 | Buy | O |
| 10:18 | 143.40p | 2 | £3 | Sell | O |
| 10:18 | 143.40p | 10 | £14 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 144.00p | 69,330 | £99,835 | Buy | O |
| 09:22 | 144.00p | 40,000 | £57,600 | Sell | O |
| 09:04 | 145.40p | 20,000 | £29,080 | Buy | O |
| 08:00 | 144.00p | 18,855 | £27,151 | Buy | UT |
| 08:00 | 144.00p | 7,712 | £11,105 | Buy |
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