| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:24 | 79.60p | 7 | £6 | Buy | AT |
| 14:23 | 79.60p | 8 | £6 | Buy | AT |
| 14:23 | 79.60p | 2,326 | £1,852 | Buy | AT |
| 14:23 | 79.60p | 8,526 | £6,787 | Buy | AT |
| 14:23 | 79.60p | 1,246 | £992 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:35 | 78.30p | 35,000 | £27,405 | Sell | O |
| 14:15 | 79.42p | 25,000 | £19,855 | Sell | O |
| 11:46 | 78.62p | 14,739 | £11,588 | Sell | O |
| 09:47 | 78.32p | 14,724 | £11,532 | Sell | O |
| 09:30 | 78.32p | 12,484 | £9,778 | Sell | O |
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