| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 75.94p | 51,000 | £38,729 | Buy | O |
| 12:30 | 77.00p | 1,327 | £1,022 | Buy | O |
| 12:30 | 77.00p | 2 | £2 | Buy | O |
| 11:58 | 75.95p | 10,533 | £8,000 | Buy | O |
| 11:44 | 75.94p | 11,500 | £8,733 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 75.38p | 32,700 | £24,649 | Sell | O |
| 09:52 | 75.39p | 26,531 | £20,000 | Sell | O |
| 11:15 | 75.94p | 15,000 | £11,391 | Buy | O |
| 11:44 | 75.94p | 11,500 | £8,733 | Buy | O |
| 11:58 | 75.95p | 10,533 | £8,000 | Buy | O |
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