| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:29 | 101.45p | 5,000 | £5,073 | Sell | O |
| 12:19 | 104.00p | 7 | £7 | Buy | O |
| 12:19 | 104.00p | 21 | £22 | Buy | O |
| 12:19 | 100.00p | 1 | £1 | Sell | O |
| 12:19 | 104.00p | 137 | £142 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 100.50p | 50,000 | £50,250 | Sell | O |
| 09:30 | 100.00p | 50,000 | £50,000 | Sell | O |
| 09:14 | 100.00p | 40,000 | £40,000 | Sell | O |
| 10:52 | 102.64p | 20,000 | £20,528 | Buy | O |
| 10:25 | 101.00p | 20,000 | £20,200 | Buy | AT |
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