| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 108.22p | 456 | £494 | Sell | O |
| 11:54 | 107.71p | 169 | £182 | Sell | O |
| 11:54 | 108.41p | 180 | £195 | Buy | O |
| 10:41 | 107.00p | 100,000 | £107,000 | Sell | O |
| 11:29 | 108.41p | 34,000 | £36,860 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:41 | 107.00p | 100,000 | £107,000 | Sell | O |
| 11:29 | 108.41p | 34,000 | £36,860 | Buy | O |
| 08:19 | 108.00p | 28,954 | £31,270 | Unknown | O |
| 10:45 | 108.22p | 18,145 | £19,636 | Buy | O |
| 08:29 | 108.72p | 13,510 | £14,688 | Buy | O |
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