| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:36 | 72.90p | 1 | £1 | Buy | O |
| 14:36 | 72.90p | 2 | £2 | Buy | O |
| 14:36 | 72.90p | 2 | £2 | Buy | O |
| 16:35 | 71.00p | 207 | £147 | Sell | O |
| 16:35 | 71.00p | 27 | £19 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:27 | 72.45p | 500,000 | £362,225 | Buy | O |
| 16:25 | 72.50p | 275,000 | £199,375 | Buy | O |
| 11:19 | 71.90p | 250,000 | £179,750 | Buy | O |
| 16:35 | 71.00p | 112,433 | £79,827 | Sell | PC |
| 11:28 | 71.90p | 100,000 | £71,900 | Buy | O |
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