| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:22 | 74.24p | 10,000 | £7,424 | Buy | O |
| 12:22 | 74.24p | 10,000 | £7,424 | Buy | O |
| 12:03 | 74.24p | 2,500 | £1,856 | Buy | O |
| 12:01 | 74.30p | 600 | £446 | Buy | O |
| 12:01 | 74.30p | 2,400 | £1,783 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 74.15p | 50,000 | £37,075 | Sell | O |
| 08:25 | 74.15p | 40,000 | £29,660 | Sell | O |
| 10:19 | 74.21p | 25,332 | £18,800 | Buy | O |
| 09:41 | 74.21p | 24,000 | £17,811 | Buy | O |
| 08:00 | 74.57p | 20,000 | £14,914 | Sell | O |
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