| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:17 | 113.15p | 1,548 | £1,752 | Sell | O |
| 12:16 | 113.85p | 2,000 | £2,277 | Buy | O |
| 12:15 | 113.61p | 4,000 | £4,544 | Buy | O |
| 11:00 | 114.07p | 5,000 | £5,703 | Buy | O |
| 10:52 | 114.18p | 43,200 | £49,326 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 114.18p | 43,200 | £49,326 | Buy | O |
| 08:48 | 113.35p | 34,428 | £39,025 | Buy | O |
| 09:07 | 113.58p | 15,403 | £17,494 | Buy | O |
| 08:13 | 112.75p | 10,288 | £11,600 | Sell | O |
| 08:52 | 112.75p | 10,000 | £11,275 | Sell | O |
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