| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:23 | 69.80p | 1,000 | £698 | Buy | O |
| 15:23 | 69.80p | 1,000 | £698 | Buy | O |
| 15:22 | 69.80p | 800 | £558 | Buy | O |
| 15:22 | 69.80p | 800 | £558 | Buy | O |
| 15:19 | 69.40p | 888 | £616 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 70.20p | 71,235 | £50,007 | Buy | O |
| 09:46 | 69.69p | 57,401 | £40,002 | Buy | O |
| 11:28 | 69.20p | 50,000 | £34,600 | Buy | O |
| 08:43 | 70.00p | 45,390 | £31,773 | Sell | AT |
| 12:27 | 69.00p | 36,000 | £24,838 | Buy | O |
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