| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:20 | 87.24p | 15,000 | £13,086 | Buy | O |
| 14:12 | 87.04p | 22,976 | £19,998 | Buy | O |
| 09:55 | 86.85p | 5,000 | £4,342 | Buy | O |
| 09:53 | 85.00p | 1,060 | £901 | Sell | O |
| 09:07 | 86.85p | 849 | £737 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:12 | 87.04p | 22,976 | £19,998 | Buy | O |
| 16:20 | 87.24p | 15,000 | £13,086 | Buy | O |
| 09:55 | 86.85p | 5,000 | £4,342 | Buy | O |
| 09:06 | 86.85p | 4,204 | £3,651 | Buy | O |
| 09:53 | 85.00p | 1,060 | £901 | Sell | O |
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