| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 77.50p | 25,000 | £19,375 | Buy | O |
| 15:09 | 77.86p | 20,026 | £15,592 | Buy | O |
| 16:07 | 77.90p | 10,000 | £7,790 | Buy | O |
| 15:53 | 77.90p | 10,000 | £7,790 | Buy | O |
| 15:36 | 77.98p | 12,823 | £9,999 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 78.00p | 31,025 | £24,200 | Buy | PC |
| 08:06 | 74.70p | 26,762 | £19,991 | Sell | O |
| 16:35 | 77.50p | 25,000 | £19,375 | Buy | O |
| 11:54 | 75.75p | 25,000 | £18,938 | Sell | O |
| 11:55 | 75.75p | 25,000 | £18,938 | Sell | O |
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