| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:16 | 161.00p | 1 | £2 | Sell | O |
| 15:16 | 164.00p | 9 | £15 | Buy | O |
| 15:16 | 164.00p | 24 | £39 | Buy | O |
| 15:16 | 161.00p | 1 | £2 | Sell | O |
| 12:37 | 162.53p | 7,250 | £11,783 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 163.75p | 50,000 | £81,875 | Buy | O |
| 12:37 | 162.53p | 7,250 | £11,783 | Buy | O |
| 11:05 | 162.80p | 6,140 | £9,996 | Buy | O |
| 11:05 | 162.78p | 6,140 | £9,995 | Buy | O |
| 11:00 | 161.00p | 5,750 | £9,258 | Sell | TK |
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