| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:58 | 76.76p | 1,500 | £1,151 | Buy | O |
| 10:24 | 77.00p | 4 | £3 | Buy | O |
| 10:24 | 77.00p | 66 | £51 | Buy | O |
| 10:24 | 77.00p | 3 | £2 | Buy | O |
| 10:24 | 75.60p | 1 | £1 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 76.80p | 10,400 | £7,987 | Buy | O |
| 08:00 | 76.55p | 9,743 | £7,458 | Buy | O |
| 09:56 | 76.05p | 7,567 | £5,755 | Sell | O |
| 09:25 | 76.77p | 4,000 | £3,071 | Buy | O |
| 09:01 | 76.77p | 3,872 | £2,973 | Buy | O |
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