| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:12 | 71.13p | 396 | £282 | Buy | O |
| 11:09 | 71.20p | 3,844 | £2,737 | Buy | AT |
| 11:09 | 71.20p | 5,691 | £4,052 | Buy | AT |
| 11:09 | 71.00p | 2,222 | £1,578 | Buy | AT |
| 11:09 | 71.00p | 1,559 | £1,107 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 70.40p | 155,658 | £109,583 | Sell | AT |
| 10:24 | 70.60p | 136,293 | £96,223 | Sell | AT |
| 08:43 | 70.00p | 85,848 | £60,094 | Sell | AT |
| 08:42 | 70.00p | 78,565 | £54,996 | Sell | AT |
| 09:02 | 70.65p | 70,758 | £49,989 | Buy | O |
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