| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 66.90p | 4,190 | £2,803 | Buy | O |
| 09:28 | 66.00p | 2,413 | £1,593 | Sell | O |
| 09:17 | 66.15p | 10,000 | £6,615 | Sell | O |
| 09:17 | 67.00p | 1,139 | £763 | Buy | O |
| 09:17 | 68.00p | 14 | £10 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 66.30p | 10,000 | £6,630 | Sell | O |
| 09:17 | 66.15p | 10,000 | £6,615 | Sell | O |
| 09:15 | 67.02p | 3,000 | £2,011 | Sell | O |
| 08:04 | 67.50p | 2,962 | £1,999 | Unknown | O |
| 09:28 | 66.00p | 2,413 | £1,593 | Sell | O |
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