| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:13 | 77.00p | 57,094 | £43,962 | Sell | O |
| 17:08 | 79.00p | 13,000 | £10,270 | Buy | O |
| 15:53 | 78.26p | 21,000 | £16,435 | Buy | O |
| 15:52 | 78.49p | 31,000 | £24,332 | Buy | O |
| 16:25 | 79.30p | 1,500 | £1,190 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:52 | 78.49p | 31,000 | £24,332 | Buy | O |
| 10:36 | 77.75p | 25,717 | £19,994 | Buy | O |
| 09:37 | 77.00p | 25,000 | £19,250 | Sell | O |
| 07:43 | 74.19p | 24,000 | £17,805 | Sell | O |
| 15:53 | 78.26p | 21,000 | £16,435 | Buy | O |
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