| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:31 | 79.00p | 51 | £40 | Buy | O |
| 12:01 | 77.95p | 20,000 | £15,590 | Buy | O |
| 13:00 | 79.00p | 2 | £2 | Buy | O |
| 12:52 | 78.45p | 251 | £197 | Buy | O |
| 12:43 | 77.00p | 6,076 | £4,678 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 77.75p | 25,717 | £19,994 | Buy | O |
| 09:37 | 77.00p | 25,000 | £19,250 | Sell | O |
| 07:43 | 74.19p | 24,000 | £17,805 | Sell | O |
| 12:01 | 77.95p | 20,000 | £15,590 | Buy | O |
| 08:02 | 75.50p | 16,284 | £12,294 | Buy | O |
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