| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:34 | 67.85p | 2,163 | £1,468 | Sell | O |
| 12:33 | 67.95p | 5,000 | £3,398 | Buy | O |
| 11:00 | 67.30p | 20,000 | £13,460 | Sell | O |
| 10:45 | 67.10p | 1,500 | £1,006 | Sell | O |
| 10:45 | 67.60p | 11,366 | £7,683 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 67.30p | 20,000 | £13,460 | Sell | O |
| 10:45 | 67.60p | 11,366 | £7,683 | Buy | O |
| 12:33 | 67.95p | 5,000 | £3,397 | Buy | O |
| 09:46 | 67.23p | 5,000 | £3,361 | Sell | O |
| 10:16 | 68.20p | 4,419 | £3,014 | Buy | AT |
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