| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:09 | 77.40p | 22 | £17 | Buy | AT |
| 13:09 | 77.40p | 93 | £72 | Buy | AT |
| 12:55 | 77.28p | 202 | £156 | Buy | O |
| 12:54 | 77.40p | 419 | £324 | Buy | AT |
| 12:53 | 77.15p | 39 | £30 | Sell | AT |
| 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 |
| 11:11 | 77.30p | 10,907 | £8,431 | Buy | AT |
| 11:51 | 76.74p | 9,134 | £7,009 | Sell | O |
| 11:51 | 76.71p | 8,272 | £6,346 | Sell | O |
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