| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 72.43p | 688 | £498 | Buy | O |
| 09:20 | 71.80p | 859 | £617 | Buy | AT |
| 09:20 | 71.60p | 1,000 | £716 | Buy | AT |
| 08:01 | 73.80p | 24,668 | £18,205 | Buy | O |
| 08:00 | 74.26p | 25,000 | £18,564 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 74.26p | 25,000 | £18,564 | Buy | O |
| 08:01 | 73.80p | 24,668 | £18,205 | Buy | O |
| 08:00 | 75.22p | 7,500 | £5,642 | Sell | O |
| 08:01 | 71.63p | 7,500 | £5,372 | Sell | O |
| 08:01 | 73.80p | 7,000 | £5,166 | Sell | AT |
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