| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 77.00p | 742 | £571 | Sell | AT |
| 11:14 | 77.20p | 87 | £67 | Buy | O |
| 11:14 | 77.20p | 87 | £67 | Buy | O |
| 11:14 | 77.05p | 988 | £761 | Sell | AT |
| 11:14 | 77.05p | 150 | £116 | 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 |
| 09:51 | 77.30p | 8,100 | £6,261 | Buy | O |
| 08:13 | 76.90p | 7,931 | £6,099 | Sell | AT |
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