| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 115.50p | 190 | £220 | Buy | O |
| 11:09 | 114.50p | 1,000 | £1,145 | Sell | O |
| 11:05 | 113.00p | 6,000 | £6,780 | Sell | O |
| 10:33 | 114.20p | 51 | £58 | Sell | O |
| 10:28 | 115.45p | 256 | £296 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 115.70p | 20,000 | £23,140 | Buy | O |
| 09:14 | 114.00p | 20,000 | £22,800 | Unknown | O |
| 08:16 | 116.50p | 17,453 | £20,333 | Buy | O |
| 08:18 | 116.00p | 15,000 | £17,400 | Buy | O |
| 08:32 | 114.00p | 15,000 | £17,100 | Unknown | O |
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