| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:19 | 72.56p | 50,000 | £36,280 | Buy | O |
| 16:29 | 73.00p | 5 | £4 | Buy | O |
| 16:29 | 73.00p | 500 | £365 | Buy | O |
| 16:29 | 73.00p | 3 | £2 | Buy | O |
| 16:29 | 73.00p | 4 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:19 | 72.56p | 50,000 | £36,280 | Buy | O |
| 10:47 | 72.00p | 30,000 | £21,600 | Sell | O |
| 10:23 | 72.00p | 30,000 | £21,600 | Sell | O |
| 16:28 | 72.40p | 27,616 | £19,994 | Buy | O |
| 08:35 | 73.02p | 16,439 | £12,004 | Sell | O |
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