| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:28 | 77.70p | 3,500 | £2,720 | Buy | O |
| 14:26 | 77.58p | 5,000 | £3,879 | Buy | O |
| 14:21 | 77.70p | 5,528 | £4,295 | Buy | O |
| 14:11 | 77.00p | 3,896 | £3,000 | Buy | O |
| 14:00 | 76.06p | 133 | £101 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 74.70p | 26,762 | £19,991 | Sell | O |
| 11:54 | 75.75p | 25,000 | £18,938 | Sell | O |
| 11:55 | 75.75p | 25,000 | £18,938 | Sell | O |
| 08:21 | 74.70p | 25,000 | £18,675 | Sell | O |
| 12:21 | 75.25p | 15,000 | £11,288 | Sell | O |
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