| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:42 | 158.00p | 1 | £2 | Unknown | O |
| 13:16 | 157.80p | 1 | £2 | Sell | O |
| 13:16 | 157.80p | 1 | £2 | Sell | O |
| 13:50 | 157.98p | 20,000 | £31,596 | Buy | O |
| 13:50 | 158.00p | 222 | £351 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 156.80p | 290,977 | £456,252 | Sell | O |
| 11:26 | 157.51p | 31,582 | £49,745 | Buy | O |
| 10:48 | 157.31p | 31,622 | £49,745 | Buy | O |
| 10:55 | 157.41p | 31,599 | £49,740 | Buy | O |
| 13:37 | 157.89p | 25,000 | £39,472 | Buy | O |
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