| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 65.87p | 3,052 | £2,010 | Sell | O |
| 10:37 | 65.87p | 30,000 | £19,761 | Sell | O |
| 10:21 | 65.87p | 4,697 | £3,094 | Sell | O |
| 09:10 | 65.95p | 600 | £396 | Buy | O |
| 09:04 | 66.00p | 55,180 | £36,419 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 66.00p | 55,180 | £36,419 | Buy | O |
| 10:37 | 65.87p | 30,000 | £19,761 | Sell | O |
| 10:21 | 65.87p | 4,697 | £3,094 | Sell | O |
| 09:00 | 66.00p | 3,009 | £1,986 | Buy | AT |
| 08:28 | 65.93p | 3,000 | £1,978 | Buy | O |
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