| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:59 | 67.80p | 216 | £146 | Buy | O |
| 12:32 | 67.80p | 20,000 | £13,560 | Buy | O |
| 11:56 | 67.03p | 19,932 | £13,360 | Sell | O |
| 11:56 | 67.03p | 5,546 | £3,718 | Sell | O |
| 11:49 | 67.03p | 1,110 | £744 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 67.80p | 20,000 | £13,560 | Buy | O |
| 11:56 | 67.03p | 19,932 | £13,360 | Sell | O |
| 08:37 | 67.85p | 7,363 | £4,996 | Buy | O |
| 11:56 | 67.03p | 5,546 | £3,718 | Sell | O |
| 11:49 | 67.03p | 1,110 | £744 | Sell | O |
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