| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 65.88p | 10,000 | £6,588 | Sell | O |
| 11:00 | 65.97p | 3,000 | £1,979 | Sell | O |
| 11:00 | 65.97p | 3,789 | £2,500 | Buy | O |
| 11:00 | 65.90p | 3,793 | £2,500 | Buy | O |
| 11:00 | 65.90p | 3,787 | £2,496 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 66.26p | 10,500 | £6,957 | Buy | O |
| 10:10 | 65.88p | 10,000 | £6,588 | Sell | O |
| 11:00 | 65.97p | 3,789 | £2,500 | Buy | O |
| 11:00 | 65.90p | 3,793 | £2,500 | Buy | O |
| 11:00 | 65.90p | 3,787 | £2,496 | Buy | O |
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