| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:52 | 70.29p | 1 | £1 | Buy | O |
| 15:44 | 70.18p | 600 | £421 | Buy | O |
| 14:39 | 70.60p | 3 | £2 | Buy | O |
| 14:39 | 70.60p | 6 | £4 | Buy | O |
| 14:39 | 70.60p | 4 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:33 | 70.39p | 50,000 | £35,195 | Sell | O |
| 13:53 | 70.43p | 28,452 | £20,039 | Buy | O |
| 13:54 | 70.36p | 28,452 | £20,018 | Sell | O |
| 13:49 | 70.66p | 28,331 | £20,018 | Sell | O |
| 08:35 | 71.00p | 28,169 | £20,000 | Buy | O |
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