| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:26 | 72.50p | 2 | £2 | Buy | O |
| 13:02 | 72.50p | 1 | £1 | Buy | O |
| 13:02 | 72.50p | 1 | £1 | Buy | O |
| 13:10 | 72.10p | 2 | £1 | Sell | O |
| 13:10 | 72.10p | 2 | £1 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:19 | 71.90p | 250,000 | £179,750 | Buy | O |
| 11:28 | 71.90p | 100,000 | £71,900 | Buy | O |
| 09:23 | 71.90p | 40,055 | £28,798 | Buy | O |
| 11:32 | 71.65p | 24,750 | £17,734 | Sell | O |
| 11:58 | 71.93p | 20,000 | £14,385 | Buy | O |
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