| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:43 | 111.20p | 1,012 | £1,125 | Sell | O |
| 14:42 | 112.25p | 10,000 | £11,225 | Buy | O |
| 14:40 | 112.00p | 15,923 | £17,834 | Buy | O |
| 14:38 | 113.00p | 3 | £3 | Buy | O |
| 14:33 | 111.94p | 15,000 | £16,791 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 111.00p | 148,339 | £164,656 | Buy | TK |
| 11:00 | 111.00p | 123,244 | £136,801 | Buy | |
| 08:00 | 110.00p | 108,901 | £119,791 | Buy | UT |
| 08:00 | 110.00p | 62,000 | £68,200 | Buy | |
| 11:08 | 111.00p | 60,000 | £66,600 | Sell | O |
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