| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:55 | 67.00p | 14,925 | £10,000 | Buy | O |
| 11:55 | 67.00p | 1,358 | £910 | Buy | O |
| 11:51 | 66.42p | 13,948 | £9,264 | Sell | O |
| 11:49 | 67.00p | 2,000 | £1,340 | Buy | O |
| 11:46 | 66.80p | 79 | £53 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 67.80p | 73,000 | £49,494 | Buy | O |
| 10:37 | 67.65p | 29,552 | £19,992 | Buy | O |
| 11:55 | 67.00p | 14,925 | £10,000 | Buy | O |
| 11:51 | 66.42p | 13,948 | £9,264 | Sell | O |
| 08:34 | 66.00p | 2,325 | £1,534 | Sell | O |
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