| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:05 | 77.25p | 96 | £74 | Buy | AT |
| 13:00 | 77.20p | 100 | £77 | Buy | AT |
| 13:00 | 77.10p | 29 | £22 | Buy | AT |
| 13:00 | 77.10p | 57 | £44 | Buy | AT |
| 13:00 | 77.10p | 39 | £30 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:29 | 77.05p | 68,241 | £52,581 | Sell | O |
| 10:54 | 77.10p | 8,648 | £6,668 | Sell | AT |
| 09:49 | 76.10p | 7,790 | £5,928 | Sell | AT |
| 09:49 | 76.10p | 7,340 | £5,586 | Sell | AT |
| 10:54 | 77.10p | 6,534 | £5,038 | Sell | AT |
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