| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:47 | 76.65p | 85 | £65 | Unknown | O |
| 11:47 | 76.80p | 1,149 | £882 | Buy | AT |
| 11:47 | 76.80p | 86 | £66 | Buy | AT |
| 11:45 | 76.70p | 91 | £70 | Buy | AT |
| 11:44 | 76.70p | 100 | £77 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 77.03p | 13,839 | £10,660 | Sell | O |
| 11:25 | 76.97p | 7,500 | £5,772 | Sell | O |
| 10:02 | 76.77p | 4,320 | £3,316 | Sell | O |
| 11:41 | 76.93p | 2,607 | £2,006 | Sell | O |
| 11:41 | 76.80p | 2,481 | £1,905 | Sell | AT |
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