| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 72.70p | 13,674 | £9,940 | Buy | O |
| 09:45 | 72.50p | 958 | £695 | Buy | AT |
| 09:45 | 72.30p | 958 | £693 | Sell | AT |
| 09:45 | 72.50p | 19 | £14 | Buy | AT |
| 09:45 | 72.30p | 5,500 | £3,976 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 72.70p | 13,674 | £9,940 | Buy | O |
| 09:45 | 72.30p | 5,500 | £3,976 | Buy | AT |
| 09:45 | 72.30p | 4,071 | £2,943 | Buy | AT |
| 09:45 | 72.30p | 4,000 | £2,892 | Buy | AT |
| 08:01 | 71.50p | 4,009 | £2,866 | Sell | O |
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