| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:26 | 106.40p | 3 | £3 | Sell | O |
| 15:26 | 108.41p | 22,940 | £24,868 | Buy | O |
| 15:21 | 107.80p | 3 | £3 | Buy | O |
| 15:21 | 107.80p | 2 | £2 | Buy | O |
| 15:21 | 106.40p | 1 | £1 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 108.60p | 71,045 | £77,155 | Buy | O |
| 10:56 | 108.41p | 40,380 | £43,774 | Buy | O |
| 11:18 | 108.50p | 27,604 | £29,950 | Buy | O |
| 08:04 | 108.63p | 24,565 | £26,686 | Buy | O |
| 15:26 | 108.41p | 22,940 | £24,868 | Buy | O |
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