| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:55 | 75.20p | 995 | £748 | Buy | AT |
| 11:55 | 75.20p | 35 | £26 | Buy | AT |
| 11:54 | 75.15p | 119 | £89 | Buy | AT |
| 11:54 | 75.15p | 162 | £122 | Buy | AT |
| 11:54 | 75.15p | 102 | £77 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 75.06p | 50,000 | £37,528 | Sell | O |
| 11:13 | 75.45p | 24,728 | £18,657 | Sell | O |
| 08:10 | 75.00p | 24,851 | £18,638 | Buy | AT |
| 08:01 | 74.22p | 25,000 | £18,556 | Buy | O |
| 08:02 | 74.17p | 25,000 | £18,544 | Sell | O |
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