| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 67.00p | 13 | £9 | Sell | O |
| 10:19 | 68.60p | 4 | £3 | Buy | O |
| 10:19 | 68.60p | 4 | £3 | Buy | O |
| 09:22 | 67.61p | 15,000 | £10,142 | Sell | O |
| 09:20 | 68.04p | 30,000 | £20,413 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 68.04p | 30,000 | £20,413 | Buy | O |
| 09:20 | 68.04p | 30,000 | £20,413 | Buy | O |
| 09:22 | 67.61p | 15,000 | £10,142 | Sell | O |
| 08:05 | 67.28p | 5,619 | £3,780 | Sell | O |
| 08:00 | 68.00p | 679 | £462 | Buy | AT |
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