| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 73.20p | 4,281 | £3,134 | Buy | AT |
| 12:45 | 73.20p | 1,146 | £839 | Buy | AT |
| 12:45 | 73.22p | 7,000 | £5,125 | Buy | O |
| 12:42 | 73.20p | 1,000 | £732 | Buy | O |
| 12:42 | 73.20p | 2,000 | £1,464 | Buy | 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 |
| 10:23 | 72.96p | 40,250 | £29,368 | Sell | O |
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