| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:06 | 75.25p | 1 | £1 | Sell | O |
| 14:05 | 75.35p | 113 | £85 | Buy | AT |
| 14:05 | 75.35p | 316 | £238 | Buy | AT |
| 14:05 | 75.35p | 471 | £355 | Buy | AT |
| 14:04 | 75.10p | 27 | £20 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:28 | 74.87p | 40,000 | £29,949 | Sell | O |
| 09:22 | 75.04p | 26,498 | £19,884 | Buy | O |
| 10:00 | 75.05p | 25,000 | £18,761 | Buy | O |
| 12:27 | 74.88p | 21,271 | £15,927 | Sell | O |
| 09:24 | 75.08p | 15,881 | £11,924 | Buy | O |
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