| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:41 | 72.88p | 5,000 | £3,644 | Buy | O |
| 11:51 | 72.56p | 5,000 | £3,628 | Buy | O |
| 10:06 | 72.50p | 6,000 | £4,350 | Buy | O |
| 09:29 | 72.56p | 3,100 | £2,249 | Buy | O |
| 08:29 | 73.50p | 10,000 | £7,350 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 73.50p | 10,000 | £7,350 | Buy | O |
| 08:22 | 71.00p | 10,000 | £7,100 | Sell | O |
| 08:28 | 72.92p | 6,000 | £4,375 | Buy | O |
| 10:06 | 72.50p | 6,000 | £4,350 | Buy | O |
| 08:29 | 71.00p | 5,155 | £3,660 | Sell | O |
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