| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:54 | 74.90p | 10,000 | £7,490 | Buy | O |
| 13:51 | 75.00p | 3 | £2 | Buy | O |
| 13:51 | 74.90p | 22,287 | £16,692 | Buy | O |
| 13:44 | 75.00p | 1 | £1 | Buy | O |
| 13:42 | 74.72p | 16,401 | £12,254 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:28 | 74.62p | 58,780 | £43,862 | Sell | O |
| 09:35 | 74.46p | 37,722 | £28,088 | Buy | O |
| 11:35 | 74.90p | 33,377 | £24,999 | Buy | O |
| 12:28 | 74.92p | 24,928 | £18,676 | Buy | O |
| 13:51 | 74.90p | 22,287 | £16,692 | Buy | O |
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