| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 70.25p | 1,418 | £996 | Buy | O |
| 10:41 | 69.35p | 8,500 | £5,895 | Sell | O |
| 09:32 | 69.00p | 33,134 | £22,862 | Sell | O |
| 10:29 | 70.25p | 2,000 | £1,405 | Buy | O |
| 10:27 | 70.25p | 2,000 | £1,405 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 69.00p | 33,134 | £22,862 | Sell | O |
| 08:18 | 70.00p | 25,000 | £17,500 | Buy | O |
| 09:19 | 70.40p | 21,293 | £14,990 | Buy | O |
| 09:56 | 69.20p | 16,980 | £11,750 | Sell | O |
| 08:10 | 70.00p | 14,280 | £9,996 | Buy | O |
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