| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 78.40p | 133 | £104 | Buy | AT |
| 12:02 | 78.40p | 100 | £78 | Buy | AT |
| 12:02 | 78.40p | 250 | £196 | Buy | AT |
| 12:02 | 78.40p | 460 | £361 | Buy | AT |
| 12:02 | 78.40p | 137 | £107 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:48 | 78.35p | 39,800 | £31,183 | Sell | O |
| 08:29 | 78.11p | 9,261 | £7,234 | Sell | O |
| 11:45 | 78.32p | 6,456 | £5,056 | Sell | O |
| 11:31 | 78.35p | 4,421 | £3,464 | Sell | O |
| 09:21 | 78.40p | 3,142 | £2,463 | Buy | AT |
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