| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:53 | 72.10p | 687 | £495 | Buy | O |
| 15:53 | 73.00p | 4 | £3 | Buy | O |
| 15:49 | 72.10p | 1,232 | £888 | Buy | O |
| 14:35 | 72.20p | 20,000 | £14,439 | Buy | O |
| 15:17 | 72.90p | 3,000 | £2,187 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 71.80p | 20,526 | £14,738 | Sell | O |
| 14:35 | 72.20p | 20,000 | £14,439 | Buy | O |
| 09:04 | 72.10p | 10,000 | £7,210 | Buy | O |
| 08:03 | 70.70p | 10,000 | £7,070 | Sell | O |
| 11:44 | 71.50p | 8,270 | £5,913 | Sell | O |
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