| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:13 | 66.57p | 10,000 | £6,657 | Buy | O |
| 10:01 | 66.60p | 8 | £5 | Buy | O |
| 10:01 | 66.60p | 2 | £1 | Buy | O |
| 09:59 | 66.56p | 596 | £397 | Buy | O |
| 09:55 | 66.56p | 2,000 | £1,331 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 65.92p | 15,000 | £9,888 | Sell | O |
| 10:13 | 66.57p | 10,000 | £6,657 | Buy | O |
| 08:36 | 66.84p | 6,120 | £4,090 | Buy | O |
| 09:41 | 65.93p | 4,600 | £3,033 | Sell | O |
| 09:08 | 66.10p | 3,390 | £2,241 | Sell | O |
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