| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:43 | 64.90p | 25,000 | £16,225 | Buy | O |
| 11:37 | 64.70p | 1,081 | £699 | Sell | O |
| 11:00 | 65.00p | 3,691 | £2,399 | Buy | TK |
| 11:00 | 65.00p | 3,691 | £2,399 | Buy | |
| 10:01 | 64.57p | 5,673 | £3,663 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 64.31p | 31,442 | £20,220 | Sell | O |
| 11:43 | 64.90p | 25,000 | £16,225 | Buy | O |
| 08:01 | 64.31p | 22,851 | £14,696 | Sell | O |
| 08:36 | 64.57p | 17,738 | £11,453 | Sell | O |
| 08:38 | 64.57p | 11,926 | £7,700 | Sell | O |
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