| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 75.66p | 77 | £58 | Buy | O |
| 11:28 | 75.60p | 188 | £142 | Sell | AT |
| 11:27 | 75.65p | 3 | £2 | Sell | AT |
| 11:27 | 75.65p | 9 | £7 | Sell | AT |
| 11:27 | 75.70p | 596 | £451 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 76.13p | 678,406 | £516,437 | Sell | O |
| 09:47 | 76.76p | 35,000 | £26,866 | Sell | O |
| 08:00 | 75.00p | 16,001 | £12,001 | Buy | AT |
| 10:16 | 75.80p | 9,793 | £7,423 | Buy | O |
| 08:58 | 75.45p | 9,004 | £6,794 | Sell | AT |
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