| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:06 | 64.29p | 15,000 | £9,644 | Sell | O |
| 12:28 | 66.18p | 14,964 | £9,903 | Buy | O |
| 12:16 | 66.17p | 13,595 | £8,996 | Buy | O |
| 11:45 | 64.46p | 5,153 | £3,322 | Sell | O |
| 11:25 | 64.20p | 8 | £5 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:58 | 66.18p | 25,000 | £16,545 | Buy | O |
| 12:28 | 66.18p | 14,964 | £9,903 | Buy | O |
| 16:06 | 64.29p | 15,000 | £9,644 | Sell | O |
| 12:16 | 66.17p | 13,595 | £8,996 | Buy | O |
| 11:45 | 64.46p | 5,153 | £3,322 | Sell | O |
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