| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:20 | 73.80p | 11 | £8 | Buy | O |
| 12:20 | 73.50p | 2 | £2 | Sell | O |
| 12:20 | 73.80p | 6 | £4 | Buy | O |
| 12:15 | 73.50p | 14 | £10 | Sell | O |
| 12:15 | 73.80p | 600 | £443 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 73.40p | 75,000 | £55,051 | Sell | O |
| 08:27 | 73.38p | 50,000 | £36,690 | Buy | O |
| 11:46 | 73.50p | 49,151 | £36,126 | Buy | AT |
| 11:01 | 73.50p | 45,000 | £33,075 | Buy | O |
| 10:46 | 73.43p | 27,559 | £20,238 | Buy | O |
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