| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:30 | 67.00p | 231 | £155 | Buy | O |
| 10:29 | 66.80p | 5,787 | £3,866 | Buy | O |
| 09:53 | 67.00p | 816 | £547 | Buy | O |
| 09:48 | 67.08p | 43 | £29 | Buy | O |
| 09:20 | 66.79p | 10,000 | £6,679 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 66.79p | 20,000 | £13,359 | Sell | O |
| 09:20 | 66.79p | 10,000 | £6,679 | Sell | O |
| 10:29 | 66.80p | 5,787 | £3,866 | Buy | O |
| 08:01 | 66.80p | 1,683 | £1,124 | Buy | O |
| 08:32 | 66.80p | 1,097 | £733 | Buy | O |
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