| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 69.50p | 23 | £16 | Sell | O |
| 10:48 | 69.66p | 1,000 | £697 | Buy | O |
| 10:34 | 69.66p | 25,000 | £17,415 | Buy | O |
| 10:33 | 69.45p | 12,000 | £8,334 | Sell | O |
| 10:30 | 69.50p | 12,000 | £8,340 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 69.45p | 61,500 | £42,712 | Sell | O |
| 09:37 | 69.74p | 50,890 | £35,492 | Buy | O |
| 10:34 | 69.66p | 25,000 | £17,415 | Buy | O |
| 08:00 | 69.47p | 15,000 | £10,420 | Sell | O |
| 08:31 | 69.45p | 14,000 | £9,723 | Sell | O |
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