| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:56 | 64.88p | 268 | £174 | Buy | O |
| 13:53 | 64.90p | 51,351 | £33,326 | Buy | O |
| 13:52 | 64.82p | 61 | £40 | Sell | O |
| 13:48 | 64.90p | 2 | £1 | Buy | O |
| 13:47 | 64.80p | 3,121 | £2,022 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 65.00p | 61,538 | £39,998 | Buy | O |
| 13:53 | 64.90p | 51,351 | £33,326 | Buy | O |
| 12:30 | 64.95p | 40,000 | £25,980 | Buy | O |
| 09:13 | 65.00p | 28,782 | £18,708 | Sell | O |
| 13:06 | 65.00p | 27,528 | £17,893 | Buy | O |
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