| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 67.00p | 76 | £51 | Buy | O |
| 16:24 | 66.40p | 10,000 | £6,640 | Buy | O |
| 16:24 | 66.40p | 10,000 | £6,640 | Buy | O |
| 16:23 | 66.40p | 1,000 | £664 | Buy | O |
| 16:23 | 66.40p | 10,000 | £6,640 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:51 | 66.48p | 105,286 | £69,994 | Buy | O |
| 08:53 | 67.00p | 55,000 | £36,850 | Buy | O |
| 13:47 | 67.00p | 37,313 | £25,000 | Buy | O |
| 14:32 | 65.24p | 38,265 | £24,964 | Sell | O |
| 08:03 | 67.00p | 30,000 | £20,100 | Sell | O |
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