| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:31 | 66.70p | 7 | £5 | Buy | O |
| 11:29 | 66.70p | 50 | £33 | Buy | O |
| 11:26 | 66.48p | 7,060 | £4,694 | Sell | O |
| 11:21 | 66.70p | 3 | £2 | Buy | O |
| 11:21 | 66.40p | 147 | £98 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 66.73p | 37,446 | £24,989 | Buy | O |
| 09:44 | 66.60p | 30,000 | £19,979 | Sell | O |
| 09:38 | 66.58p | 24,723 | £16,461 | Sell | O |
| 09:21 | 66.61p | 20,535 | £13,678 | Sell | O |
| 09:49 | 66.67p | 12,330 | £8,220 | Sell | O |
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