| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:47 | 74.55p | 4,240 | £3,161 | Buy | O |
| 14:52 | 74.55p | 2,653 | £1,978 | Buy | O |
| 13:42 | 74.55p | 6,666 | £4,970 | Buy | O |
| 13:41 | 72.20p | 34 | £24 | Sell | O |
| 13:41 | 74.60p | 4 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:33 | 73.36p | 50,000 | £36,680 | Sell | O |
| 08:17 | 73.31p | 8,796 | £6,448 | Sell | O |
| 08:45 | 74.55p | 7,500 | £5,591 | Buy | O |
| 13:42 | 74.55p | 6,666 | £4,970 | Buy | O |
| 08:52 | 73.32p | 5,336 | £3,912 | Sell | O |
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