| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:58 | 74.74p | 6,684 | £4,996 | Buy | O |
| 13:46 | 74.73p | 8,000 | £5,979 | Buy | O |
| 13:29 | 74.66p | 875 | £653 | Sell | O |
| 13:28 | 74.80p | 33 | £25 | Buy | O |
| 13:28 | 74.80p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 74.46p | 100,000 | £74,459 | Sell | O |
| 09:02 | 74.35p | 43,195 | £32,113 | Sell | O |
| 11:49 | 74.72p | 30,000 | £22,415 | Buy | O |
| 08:57 | 74.83p | 25,476 | £19,064 | Buy | O |
| 11:24 | 74.72p | 25,000 | £18,679 | Buy | O |
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