| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:09 | 67.32p | 1,470 | £990 | Buy | O |
| 11:08 | 67.31p | 731 | £492 | Buy | O |
| 11:08 | 67.55p | 329 | £222 | Buy | O |
| 11:08 | 67.20p | 601 | £404 | Sell | AT |
| 11:05 | 67.40p | 5,893 | £3,972 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 68.27p | 29,869 | £20,393 | Sell | O |
| 08:56 | 69.20p | 10,000 | £6,920 | Buy | O |
| 09:39 | 68.05p | 10,109 | £6,879 | Sell | AT |
| 09:59 | 67.83p | 10,000 | £6,783 | Buy | O |
| 09:39 | 68.05p | 9,573 | £6,514 | Sell | AT |
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