| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 67.80p | 1,500 | £1,017 | Buy | O |
| 16:12 | 66.23p | 2 | £1 | Sell | O |
| 15:26 | 67.78p | 20,000 | £13,556 | Buy | O |
| 15:23 | 67.80p | 2 | £1 | Buy | O |
| 15:23 | 66.00p | 5,027 | £3,318 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:42 | 66.97p | 75,000 | £50,228 | Buy | O |
| 13:42 | 66.97p | 75,000 | £50,228 | Buy | O |
| 12:39 | 66.97p | 36,250 | £24,275 | Buy | O |
| 10:19 | 67.78p | 24,955 | £16,915 | Buy | O |
| 15:26 | 67.78p | 20,000 | £13,556 | Buy | O |
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