| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:19 | 77.10p | 700 | £540 | Buy | AT |
| 11:18 | 77.10p | 929 | £716 | Sell | AT |
| 11:18 | 77.10p | 1,330 | £1,025 | Buy | AT |
| 11:18 | 77.10p | 2,700 | £2,082 | Buy | AT |
| 11:18 | 77.10p | 200 | £154 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 77.00p | 44,030 | £33,903 | Sell | O |
| 08:43 | 76.93p | 9,038 | £6,953 | Sell | O |
| 08:02 | 77.63p | 6,008 | £4,664 | Sell | O |
| 08:56 | 77.00p | 5,000 | £3,850 | Unknown | AT |
| 10:22 | 76.90p | 4,166 | £3,204 | Sell | AT |
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