| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 68.45p | 15,000 | £10,267 | Buy | O |
| 08:58 | 68.06p | 1,400 | £953 | Sell | O |
| 08:54 | 68.00p | 80 | £54 | Sell | O |
| 08:54 | 68.00p | 80 | £54 | Sell | O |
| 08:52 | 68.06p | 515 | £350 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 68.45p | 15,000 | £10,267 | Buy | O |
| 08:46 | 68.45p | 15,000 | £10,267 | Buy | O |
| 08:37 | 68.06p | 12,000 | £8,167 | Sell | O |
| 08:00 | 67.95p | 7,352 | £4,996 | Buy | O |
| 08:03 | 68.00p | 6,824 | £4,640 | Sell | AT |
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