| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:28 | 77.30p | 85 | £66 | Buy | AT |
| 12:28 | 77.30p | 1,128 | £872 | Buy | AT |
| 12:28 | 77.30p | 2,473 | £1,912 | Buy | AT |
| 12:28 | 77.30p | 2,500 | £1,932 | Buy | AT |
| 12:28 | 77.30p | 1,058 | £818 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:27 | 77.00p | 65,526 | £50,455 | Sell | AT |
| 11:11 | 77.00p | 44,030 | £33,903 | Sell | O |
| 12:23 | 77.06p | 39,626 | £30,537 | Sell | O |
| 08:43 | 76.93p | 9,038 | £6,953 | Sell | O |
| 08:02 | 77.63p | 6,008 | £4,664 | Sell | O |
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