| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 70.16p | 20,000 | £14,032 | Sell | O |
| 10:05 | 71.32p | 15,000 | £10,698 | Buy | O |
| 10:04 | 70.11p | 5,311 | £3,724 | Sell | O |
| 09:57 | 70.11p | 3,162 | £2,217 | Sell | O |
| 09:42 | 70.00p | 2,015 | £1,410 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 71.40p | 50,000 | £35,700 | Buy | O |
| 08:04 | 71.40p | 50,000 | £35,700 | Buy | O |
| 11:00 | 70.16p | 20,000 | £14,032 | Sell | O |
| 10:05 | 71.32p | 15,000 | £10,698 | Buy | O |
| 09:25 | 71.50p | 13,910 | £9,946 | Buy | O |
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