| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:42 | 74.70p | 15,000 | £11,205 | Buy | O |
| 12:39 | 74.77p | 12 | £9 | Buy | O |
| 12:36 | 74.68p | 342 | £255 | Buy | O |
| 12:29 | 74.80p | 3 | £2 | Buy | O |
| 12:26 | 74.67p | 5,000 | £3,734 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 74.46p | 100,000 | £74,459 | Sell | O |
| 09:02 | 74.35p | 43,195 | £32,113 | Sell | O |
| 11:49 | 74.72p | 30,000 | £22,415 | Buy | O |
| 08:57 | 74.83p | 25,476 | £19,064 | Buy | O |
| 11:24 | 74.72p | 25,000 | £18,679 | Buy | O |
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