| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:36 | 98.34p | 6,000 | £5,900 | Buy | O |
| 12:22 | 98.37p | 250 | £246 | Buy | O |
| 12:13 | 98.80p | 10,000 | £9,880 | Buy | AT |
| 12:12 | 97.50p | 1,519 | £1,481 | Buy | AT |
| 12:12 | 97.50p | 8,481 | £8,269 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 95.25p | 50,000 | £47,625 | Sell | O |
| 10:37 | 96.41p | 33,137 | £31,948 | Sell | O |
| 12:13 | 98.80p | 10,000 | £9,880 | Buy | AT |
| 11:45 | 95.60p | 10,018 | £9,577 | Sell | O |
| 12:12 | 97.50p | 8,481 | £8,269 | Buy | AT |
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