| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:48 | 77.45p | 3 | £2 | Buy | O |
| 10:44 | 77.45p | 99 | £77 | Buy | AT |
| 10:43 | 77.45p | 528 | £409 | Buy | AT |
| 10:43 | 77.40p | 115 | £89 | Buy | AT |
| 10:43 | 77.25p | 2 | £2 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 77.03p | 25,000 | £19,258 | Sell | O |
| 09:22 | 76.95p | 12,911 | £9,935 | Buy | O |
| 09:51 | 77.30p | 8,100 | £6,261 | Buy | O |
| 08:13 | 76.90p | 7,931 | £6,099 | Sell | AT |
| 10:32 | 77.73p | 7,131 | £5,543 | Sell | O |
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