| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:22 | 67.71p | 11,500 | £7,787 | Buy | O |
| 11:21 | 68.00p | 3,088 | £2,100 | Buy | O |
| 10:23 | 68.00p | 6,000 | £4,080 | Buy | O |
| 09:57 | 68.00p | 2,338 | £1,590 | Buy | O |
| 09:27 | 68.00p | 6,523 | £4,436 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 67.65p | 79,500 | £53,779 | Sell | O |
| 12:22 | 67.71p | 11,500 | £7,787 | Buy | O |
| 08:27 | 67.41p | 11,000 | £7,415 | Sell | O |
| 08:25 | 67.40p | 7,500 | £5,055 | Sell | AT |
| 09:27 | 68.00p | 6,523 | £4,436 | Buy | AT |
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