| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 114.20p | 300 | £343 | Buy | O |
| 09:10 | 114.00p | 15 | £17 | Buy | O |
| 08:56 | 113.00p | 2,500 | £2,825 | Buy | AT |
| 08:56 | 113.00p | 2,500 | £2,825 | Buy | AT |
| 08:50 | 112.00p | 400,000 | £448,000 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 112.00p | 400,000 | £448,000 | Sell | O |
| 08:56 | 113.00p | 2,500 | £2,825 | Buy | AT |
| 08:56 | 113.00p | 2,500 | £2,825 | Buy | AT |
| 08:00 | 106.60p | 1,246 | £1,328 | Sell | UT |
| 08:00 | 106.60p | 568 | £606 | Sell |
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