| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:10 | 64.27p | 2,521 | £1,620 | Buy | O |
| 10:53 | 64.28p | 3,060 | £1,967 | Buy | O |
| 10:43 | 64.28p | 1,394 | £896 | Buy | O |
| 10:24 | 63.30p | 20,000 | £12,660 | Sell | O |
| 09:13 | 63.30p | 15,810 | £10,008 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 63.30p | 20,000 | £12,660 | Sell | O |
| 09:13 | 63.30p | 15,810 | £10,008 | Sell | O |
| 08:00 | 64.51p | 15,494 | £9,996 | Buy | O |
| 10:53 | 64.28p | 3,060 | £1,967 | Buy | O |
| 12:10 | 64.27p | 2,521 | £1,620 | Buy | O |
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