| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:09 | 96.35p | 5,000 | £4,818 | Buy | O |
| 11:08 | 96.35p | 1,028 | £990 | Buy | O |
| 11:07 | 96.45p | 4,000 | £3,858 | Buy | O |
| 10:50 | 95.00p | 317 | £301 | Sell | O |
| 10:35 | 95.00p | 636 | £604 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 94.75p | 20,000 | £18,950 | Buy | O |
| 08:22 | 94.89p | 12,000 | £11,387 | Buy | O |
| 08:04 | 94.25p | 10,000 | £9,425 | Sell | O |
| 08:18 | 94.70p | 8,975 | £8,499 | Buy | O |
| 09:58 | 94.95p | 8,400 | £7,976 | Buy | O |
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