| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:38 | 97.84p | 5,150 | £5,039 | Buy | O |
| 12:30 | 97.60p | 1 | £1 | Sell | O |
| 12:30 | 97.60p | 1 | £1 | Sell | O |
| 12:30 | 97.60p | 1 | £1 | Sell | O |
| 12:30 | 97.60p | 1 | £1 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 97.53p | 184,854 | £180,279 | Buy | O |
| 08:38 | 97.80p | 111,137 | £108,692 | Buy | O |
| 08:48 | 97.72p | 100,000 | £97,719 | Buy | O |
| 10:23 | 97.59p | 50,975 | £49,745 | Buy | O |
| 09:49 | 97.58p | 35,309 | £34,455 | Buy | O |
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