| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:55 | 75.70p | 10,000 | £7,570 | Buy | O |
| 11:52 | 75.69p | 2,069 | £1,566 | Buy | O |
| 11:26 | 74.70p | 7,502 | £5,604 | Sell | O |
| 09:26 | 74.70p | 2,950 | £2,204 | Sell | O |
| 09:05 | 75.70p | 6,500 | £4,920 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:55 | 75.70p | 10,000 | £7,570 | Buy | O |
| 11:26 | 74.70p | 7,502 | £5,604 | Sell | O |
| 09:05 | 75.70p | 6,500 | £4,920 | Buy | O |
| 09:26 | 74.70p | 2,950 | £2,204 | Sell | O |
| 08:03 | 74.91p | 2,773 | £2,077 | Sell | O |
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