| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:54 | 106.00p | 24 | £25 | Sell | O |
| 11:54 | 107.00p | 3,787 | £4,052 | Unknown | O |
| 11:54 | 106.00p | 24 | £25 | Sell | O |
| 11:51 | 107.40p | 931 | £1,000 | Buy | O |
| 11:44 | 107.40p | 5,000 | £5,370 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 107.00p | 69,293 | £74,144 | Unknown | O |
| 08:15 | 108.25p | 50,000 | £54,125 | Buy | O |
| 08:05 | 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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