| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:52 | 64.24p | 7,783 | £5,000 | Buy | O |
| 12:10 | 63.50p | 38,225 | £24,273 | Sell | O |
| 11:52 | 64.25p | 14,001 | £8,996 | Buy | O |
| 10:18 | 63.40p | 55,696 | £35,311 | Sell | O |
| 10:39 | 63.50p | 5,961 | £3,785 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 63.40p | 55,696 | £35,311 | Sell | O |
| 12:10 | 63.50p | 38,225 | £24,273 | Sell | O |
| 09:22 | 63.98p | 30,550 | £19,547 | Sell | O |
| 11:52 | 64.25p | 14,001 | £8,996 | Buy | O |
| 15:52 | 64.24p | 7,783 | £5,000 | Buy | O |
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