| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:20 | 74.80p | 2 | £2 | Sell | AT |
| 12:20 | 75.00p | 3 | £2 | Buy | O |
| 12:20 | 74.80p | 25 | £19 | Sell | AT |
| 12:16 | 74.85p | 143 | £107 | Sell | O |
| 12:14 | 74.80p | 2 | £2 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:28 | 74.87p | 40,000 | £29,949 | Sell | O |
| 09:22 | 75.04p | 26,498 | £19,884 | Buy | O |
| 10:00 | 75.05p | 25,000 | £18,761 | Buy | O |
| 09:24 | 75.08p | 15,881 | £11,924 | Buy | O |
| 09:42 | 74.89p | 13,267 | £9,935 | Buy | O |
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