| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 76.78p | 10,000 | £7,678 | Buy | O |
| 10:27 | 75.82p | 1,330 | £1,008 | Sell | O |
| 09:14 | 76.30p | 50,000 | £38,149 | Buy | O |
| 09:28 | 76.72p | 1,303 | £1,000 | Buy | O |
| 09:02 | 75.50p | 12 | £9 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:14 | 76.30p | 50,000 | £38,149 | Buy | O |
| 11:39 | 76.78p | 10,000 | £7,678 | Buy | O |
| 10:27 | 75.82p | 1,330 | £1,008 | Sell | O |
| 09:28 | 76.72p | 1,303 | £1,000 | Buy | O |
| 08:38 | 75.48p | 219 | £165 | Sell | O |
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