| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:58 | 73.90p | 22,000 | £16,257 | Buy | O |
| 13:58 | 73.90p | 100 | £74 | Buy | O |
| 13:58 | 73.90p | 100 | £74 | Buy | O |
| 13:57 | 74.03p | 22,000 | £16,286 | Buy | O |
| 13:56 | 74.30p | 100 | £74 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:33 | 74.57p | 64,908 | £48,404 | Sell | O |
| 09:09 | 74.30p | 27,128 | £20,156 | Sell | O |
| 13:53 | 74.56p | 26,679 | £19,893 | Buy | O |
| 08:49 | 75.14p | 22,847 | £17,166 | Sell | O |
| 13:57 | 74.03p | 22,000 | £16,286 | Buy | O |
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