| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 119.00p | 800 | £952 | Unknown | TK |
| 11:00 | 119.00p | 800 | £952 | Unknown | |
| 09:48 | 120.00p | 15,000 | £18,000 | Buy | O |
| 10:47 | 120.00p | 10,000 | £12,000 | Buy | O |
| 10:42 | 119.14p | 2,000 | £2,383 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 119.00p | 27,250 | £32,428 | Sell | O |
| 08:31 | 120.00p | 15,000 | £18,000 | Sell | O |
| 09:48 | 120.00p | 15,000 | £18,000 | Buy | O |
| 08:22 | 119.75p | 15,000 | £17,962 | Sell | O |
| 09:24 | 121.25p | 10,000 | £12,125 | Sell | O |
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