| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:46 | 77.75p | 10,000 | £7,774 | Buy | O |
| 10:46 | 77.06p | 12,000 | £9,247 | Sell | O |
| 10:40 | 77.80p | 2,000 | £1,556 | Buy | O |
| 09:37 | 77.00p | 25,000 | £19,250 | Sell | O |
| 10:37 | 77.80p | 1,000 | £778 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 77.00p | 25,000 | £19,250 | Sell | O |
| 07:43 | 74.19p | 24,000 | £17,805 | Sell | O |
| 08:02 | 75.50p | 16,284 | £12,294 | Buy | O |
| 08:00 | 74.90p | 15,000 | £11,235 | Buy | O |
| 09:26 | 77.00p | 12,987 | £10,000 | Buy | O |
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