| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 73.62p | 1,200 | £883 | Buy | O |
| 16:16 | 74.00p | 275 | £204 | Buy | O |
| 16:16 | 74.00p | 5 | £4 | Buy | O |
| 16:16 | 74.00p | 124 | £92 | Buy | O |
| 16:16 | 74.00p | 18 | £13 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 73.30p | 30,000 | £21,990 | Sell | O |
| 08:47 | 74.20p | 20,000 | £14,840 | Buy | O |
| 08:50 | 75.10p | 10,000 | £7,510 | Buy | O |
| 16:15 | 73.11p | 10,000 | £7,311 | Sell | O |
| 08:59 | 75.75p | 6,591 | £4,993 | Buy | O |
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