| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:34 | 73.50p | 3,813 | £2,803 | Buy | AT |
| 15:33 | 73.18p | 4,370 | £3,198 | Sell | O |
| 15:19 | 73.50p | 12 | £9 | Buy | O |
| 15:15 | 73.33p | 16 | £12 | Buy | O |
| 15:15 | 73.17p | 6 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 73.48p | 73,926 | £54,321 | Buy | O |
| 08:06 | 73.30p | 70,058 | £51,352 | Buy | O |
| 11:16 | 72.96p | 59,276 | £43,250 | Sell | O |
| 09:45 | 73.20p | 53,630 | £39,257 | Sell | AT |
| 13:40 | 73.40p | 40,861 | £29,992 | Buy | O |
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