| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:10 | 63.78p | 2,340 | £1,492 | Buy | O |
| 13:53 | 62.41p | 1,559 | £973 | Sell | O |
| 13:29 | 63.38p | 394 | £250 | Buy | O |
| 10:36 | 64.50p | 110,362 | £71,184 | Buy | O |
| 11:34 | 62.38p | 3,000 | £1,871 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 64.50p | 110,362 | £71,184 | Buy | O |
| 11:16 | 63.10p | 34,750 | £21,927 | Sell | O |
| 11:07 | 64.16p | 25,000 | £16,040 | Sell | O |
| 10:51 | 64.00p | 25,026 | £16,017 | Sell | O |
| 11:07 | 63.10p | 16,193 | £10,218 | Sell | O |
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