| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:13 | 72.20p | 48 | £35 | Buy | AT |
| 12:13 | 72.30p | 10 | £7 | Buy | O |
| 12:00 | 72.23p | 2,002 | £1,446 | Sell | O |
| 11:49 | 72.40p | 1 | £1 | Buy | O |
| 11:49 | 72.40p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 72.24p | 10,000 | £7,224 | Sell | O |
| 08:45 | 72.70p | 7,295 | £5,304 | Buy | O |
| 08:35 | 72.42p | 6,853 | £4,963 | Buy | O |
| 09:35 | 71.80p | 5,900 | £4,236 | Buy | AT |
| 10:32 | 72.00p | 5,200 | £3,744 | Sell | O |
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