| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 108.00p | 3,562 | £3,847 | Unknown | O |
| 11:34 | 108.50p | 9,205 | £9,987 | Buy | O |
| 11:15 | 107.76p | 6,000 | £6,466 | Buy | O |
| 11:07 | 107.58p | 8,500 | £9,144 | Buy | O |
| 11:07 | 107.58p | 10,000 | £10,758 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 105.00p | 28,571 | £30,000 | Sell | O |
| 09:50 | 104.65p | 19,106 | £19,994 | Sell | O |
| 11:07 | 107.58p | 10,000 | £10,758 | Buy | O |
| 08:21 | 104.25p | 10,000 | £10,425 | Sell | O |
| 11:07 | 107.58p | 8,500 | £9,144 | Buy | O |
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